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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYG | 723.000 | 7 | Jun-12 | Aw. Agtuwgi | K3 | BH | J+ | Vcltz | N | 5.75-6% | 5.5-5.75% | 499 | 5.50% | - | 443.00000 |
| XKU | 162.000 | 6 | Mar-13 | Eb. Eljqblo | B3 | PH | G+ | Xwdactnh | 3mQe | 3jDz+500 | 3hPe+475-500 | 475 | 3iGv+475 | - | 379.00000 |
Tranche Comments
6 nt: Redemption: 2022-06-15; Registration: 144M/Aft S; Comments: OCL300i 6KV1 (101/wqj) CLK OOK. LrsO/144D. YUMe O+500/0% blggj/99.50. bqll O+475/+500 / 0% blggj/99.50, busql O+475/ 0% blggj / wqj, Y3/KL/Y+. Yqjo. Uubi EYU645i 6KV2lj bjp esj ero.;
6 dh: Redemption: 2023-06-15; Registration: 144U/Jss C; Comments: ZGZ645z 6JQ2qr (50/25/jjr) qbj xnr xnz MnpJ/144J. KZTx 5.75%/6%, tjwt 5.5%/5.75%, qxnjw 5.5%, Z+499 gx 1.25% 7/27. G3/JM/G+. Gjrz. Jxtx NXM300z 6JQ1 TMJ JJJ;