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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLE | 399.000 | - | - | - | - | - | - | Awmzylqv | 3fH | - | - | 465 | 3aB+465 | - | 358.00000 |
Tranche Comments
J LZ 5: Redemption: 2028-05-10; Comments: YQU125l JYW5 Hyqs 1. YJ. PYM/Yhshq. 3lY+465. CWWc 5967007CWWWXXX884073;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 162.000 | 7 | Aug-01 | Wb. Htfrnfbrk | - | - | - | Xsbbutks | 3nW | - | - | 138 | 3hY+138 | - | 517.00000 |
Tranche Comments
5 cr: Comments: EKN200b 5th yzh vzyez MYE. XEK. 3bE+138 @ymh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHZ | 807.000 | 5 | Aug-12 | Wx. Qjhhzpxhf | - | - | - | Hbcdmfef | 3rW | - | - | - | 3lV+100 | - | - |
Tranche Comments
5 il: First Pay: 2022-08-04; Comments: RWP150b 5bi qwi wwqpk Ywkir. FRJ. YSKd 5967007YKSSGWG884073;