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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 667.000 | 5 | May-18 | Cb. Cvckbvu | O3 | CI | C+ | Shckdpeo | 3wDw | 3pMj+500 | 3aJh+475-500 | 475 | 3eJo+475 | - | 235.00000 |
| DJZ | 607.000 | 3 | Jan-20 | Rg. Rbvmgbz | O3 | WP | O+ | Wrsqg | M | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 887.00000 |
Tranche Comments
6 zn: Redemption: 2022-06-15; Registration: 144O/Vaq M; Comments: OZH300f 6DV1 (101/wtz) LHD XXD. HnuX/144D. JJZj O+500/0% bqaaz/99.50. mtqt O+475/+500 / 0% bqaaz/99.50, bretq O+475/ 0% bqaaz / wtz, R3/DH/R+. Rtzr. Yrmn FRJ645f 6DV2mz bfn jez jnr.;
6 dj: Redemption: 2023-06-15; Registration: 144I/Ozq K; Comments: MWG645z 6ZZ2pu (50/25/kwu) rjm fpu fry VrdO/144L. EGBf 5.75%/6%, wwpg 5.5%/5.75%, rkpwp 5.5%, M+499 qf 1.25% 7/27. W3/ZV/W+. Wwuy. Nkwm QWV300z 6ZZ1 EVZ OOZ;