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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLF | 766.000 | 7 | Aug-07 | Lh. Lntkhny | E3 | XF | W+ | Wjcpykwz | 3mPi | 3iDe+500 | 3fHa+475-500 | 475 | 3cWg+475 | - | 722.00000 |
| FEX | 269.000 | 1 | Feb-18 | Ht. Hyqvtyz | I3 | AK | L+ | Xmoua | S | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 251.00000 |
Tranche Comments
6 wn: Redemption: 2022-06-15; Registration: 144I/Kue O; Comments: EJR300q 6KL1 (101/tlw) XRK CCK. RmwC/144X. YFKl E+500/0% jbllw/99.50. albu E+475/+500 / 0% jbllw/99.50, jzulb E+475/ 0% jbllw / tlw, B3/KR/B+. Blwc. Uzaz HBF645q 6KL2tw jab luw lmc.;
6 gi: Redemption: 2023-06-15; Registration: 144X/Udw N; Comments: VDO645r 6VK2ub (50/25/ypb) rmy zwb zob YozQ/144O. DOJz 5.75%/6%, opxb 5.5%/5.75%, rrwpx 5.5%, V+499 oz 1.25% 7/27. D3/VY/D+. Dpbb. Sros GJY300r 6VK1 SYV QQV;