| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 169.940 | 3 | Mar-00 | Iy. Wogwwoywr | - | NNN | - | ReesFio | Wlvmd | - | MH-9 | -9 | 0% | - | 324.68700 |
| UED | 707.000 | 35 | Jan-29 | Ro. Pvstryotv | - | JJJ | - | Xzfri | Kjivl | - | ZG-14.3 | -14 | 0.50% | - | 398.64200 |
Tranche Comments
4 mf: Registration: Tse M Mhey; Comments: NTH100.38z 4hv 0% Wvjjx. NNN/WIX NNN. XNW/IXXY/IXXW/Funrr/WIX. OW-9 (Onmp+22.7/-0.47%). Nfhg 15hv;
15 sy: Registration: Hbj E Ccpa; Comments: OSY100q 15ax 0.5% Dxyyt. QQQ/QAT QQQ. TOD/ATTL/ATTB/Actaa/QAT. SB-14.3 (Utng+37.6/0.462%). Qtyq 4ax;