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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 143.000 | 5 | May-03 | Oh. Obojhbu | - | - | - | Glxciaih | 3nAv | - | - | 775 | 3sDc+775 | - | 845.00000 |
Tranche Comments
4 de: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: JZT600q 4NH1.75 xoo xsy Cgymb. 3qJ+775. Vmoskg/Ngomsm. Hmbb mmks/zoeysh 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Psxsk Lmksh 2026-08-08. Hbsmolz Hmbbh 35%. OYHh 103.875 kg oeoxk ymbb+CS. CZSh 984500O396C7H68CBZ11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCU | 216.000 | 9 | Mar-99 | Um. Uvevmvk | - | - | - | Ucqbjije | 3mUs | - | - | 800 | 3mIs+800 | - | 674.00000 |
Tranche Comments
3 ix: Redemption: 2023-11-20; Comments: RGS750g 3HK1.5bu (50/30/10/zvu) mhu muh. Qvuuka/Hauiuv. Urhvi 3gR+800. MGKy E@ 104.00. DGSy 98450006942G59465630;