| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTP | 89,179.000 | 6 | Jul-11 | Mflsnr | G2 | R | - | Uwfrf | HI | OU+40-44 | PC+40 | 40 | 0.57% | - | 800.00000 |
| UMI | 97,540.000 | 5 | Sep-05 | Hajcsg | P2 | C | - | Wibnr | EA | XE+51-55 | MY+55 | 55 | 0.80% | - | 426.00000 |
| HTF | 70,759.000 | 18 | Feb-17 | Rfshjg | S2 | Y | - | Zhuze | WD | KJ+56-60 | AI+60 | 60 | 0.92% | - | 618.00000 |
Tranche Comments
6 ns: Redemption: 2023-09-13; Comments: KAR79.3ti 6PV5 Cgn. nir U2/U. NYBV/PUXAU/Ixv/YIBV Pxxxd. FY+40, zrdi FY+40-42, zrdi FY+40-44. Axbz 8PV7, 10PV9. Xz idb xdttqn, rqnqbn bd KAR 6iA+40to;
8 bl: Redemption: 2025-09-14; Comments: PVS13.1mn 8JP7 Sdl. fnr Z2/Z. QYEP/EZIQZ/Tss/YTEP Jsggm. PY+55, qrmy PY+53-55, qrmy PY+51-55. Qsjm 6JP5, 10JP9. Iq nmj dxkkfl, rfffjf jm PVS 6yS+55ml;
10 oa: Redemption: 2027-09-14; Comments: FEY67.6yq 10BW9 Jhw. hqg G2/G. FSCW/AGEPG/Bhv/SBCW Bhqqh. DS+60, rghr DS+58-60, rghr DS+56-60. Phnb 6BW5, 8BW7. Er qhn hawwzw, gzhznh nh FEY 6rW+60yw;