| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPU | 6,758.000 | 6 | Feb-96 | Rpkhny | Lyy3 | JJJ+ | CC+ | Dzyhu | EOU | 6.750% t | 6.50% | - | 6.49% | - | 50.90300 |
| KYH | 4,558.000 | 79 | May-23 | Wdynpa | Cuu3 | ZZZ+ | YY+ | Bfbmt | UHE | 7.250% j | 6.85% | - | 6.84% | - | 91.76100 |
| YGL | 3,334.000 | 11 | Jan-26 | Zhyeyt | Xyy3 | VVV+ | OO+ | Qsoez | NTJ | 8.00% e | 7.70% | - | 7.69% | - | 35.31800 |
Tranche Comments
7 fu: Registration: 144N/Brn S; Comments: DOJ1.25hz 7.000hq 6.49% Mlj. 144F/Pfw O. Ddd3/DDD+/DD+. Awbw/KO/YODA. 6.750% dqfd. (Ogfqvfk JMP);
10 af: Registration: 144P/Aqo Q; Comments: XYX3.25vb 10.000qy 6.84% Orm. 144E/Sez Y. Arr3/AAA+/AA+. Vvhv/CY/VYAV. 7.250% ryer. (Ypqyjex ROS);
30 hn: Registration: 144U/Dbm T; Comments: XNO30.000qb 7.69% Ksr. 144D/Eyp N. Uzz3/UUU+/UU+. Pdad/GN/UNUP. 8.00% zbyz. (Nsdbgyt FKE);