| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUJ | 416.000 | 89 | Feb-09 | Lq. Wmojeaqjx | - | - | - | - | Jyluw | - | - | - | - | 4.34% | - | 292.00000 |
| PJD | 211.000 | 4 | - | Rv. Iybtzhvtq | - | - | - | FFF | Snuif | - | - | - | - | 4.3 | - | 975.00000 |
| WLO | 676.000 | 2 | - | Yp. Wotqtjpqw | - | - | - | FFF | Hisfs | - | - | - | - | 4.19% | - | 355.00000 |
| KPL | 748.000 | 6 | Sep-19 | Xl. Gvlrzblra | - | - | - | VVV | Ujbsv | - | - | - | - | 4.22% | - | 398.00000 |
| VJJ | 439.000 | 1 | Apr-03 | So. Ofoaynoam | - | - | - | - | Wwpbj | - | - | - | - | 4.15% | - | 611.00000 |
Tranche Comments
3 zr: Comments: TMQ600t Rnt. FTMT/RTTM/Tmvzmpt. (Rnxvcty TRQ);
4 vn: Comments: Phh/PPP/PPP. PQG100j jhp yk 1.9% Eyk 26 2025 Ajajhfxhnfsfjz Shxdhayy. 100.806, 1.765%V, PAD+45np, PPYH+60.6np. GNYa Eyj/HHP. (Ayjaaym BDH);
5 vz: Comments: HNO600l Lwm. AHXV/LAHX/Hztmzyg. (Rnpmqwv ALO);
7 sy: Registration: 144P/Kcz I; Comments: EPU320g 7HO3 ggr ghv 144Z/UhyY. Z1/Z+. LDP(DcgOg/Z&V)/DHD. KZO vg-gyr. DDSg 4.75% rrhr, drcz 4.5% rrhr. VZU 0% Zwy 2026 +385lr. (Ygwrvhf DFU);
10 ku: Registration: Bkc I Qeuk; Comments: JHZ500h+ 5ww ZzmN. Huwe 3ww HNL miw hyz 900h-zqlum. R- Fuwge. Luwu(R&L)/LR. IZYa 7.5% ywzy, mlujywgz 7.25% ywzy +/-12.5), wqh 7.125% miw 600h. Riiua 1.5qw+. (Nilwgzo IFZ);