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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 291.000 | - | - | - | - | - | - | Lrxwfxqf | 3oV | - | - | 465 | 3sA+465 | - | 314.00000 |
Tranche Comments
F NV 5: Redemption: 2028-05-10; Comments: MNF125y JMI5 Vqgw 1. MK. RMN/Mawtg. 3yM+465. ALYp 5967007AYLLPIP884073;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 139.000 | 8 | Oct-22 | Eo. Mrowfoowd | - | - | - | Wxqarayq | 3lX | - | - | 138 | 3dD+138 | - | 882.00000 |
Tranche Comments
5 nf: Comments: SWE200i 5mk jik lijhj XKS. RSG. 3iS+138 @iuk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 389.000 | 2 | Aug-10 | Tq. Fbhegpqem | - | - | - | Uedfmrrl | 3qI | - | - | - | 3oP+100 | - | - |
Tranche Comments
5 gb: First Pay: 2022-08-04; Comments: MUS150i 5vs ess zsegf Ogfme. NMP. OTYq 5967007OYTTCFC884073;