| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCM | 5,554.000 | 12 | Jul-34 | Zp. Igqljeply | Vnn3 | WW | TT+ | Wyokc | Jop | 6.125% o | 5.875% h | 358.6 | 5.75% | - | 165.00000 |
| AHR | 7,737.000 | 17 | Jun-22 | Mv. Uztablvan | Vxx3 | II | WW+ | Yilwv | Bhr | 5.25% i | 5.00-5.125% | 313 | 4.85% | - | 356.00000 |
Tranche Comments
10 gr: Registration: Avnefhvxvr; Comments: LKL2az aqj 10kz KZA zwbn Udxavd. Uaxl 30kz. Lvv3/LL/LL+. Aaxa(L&L)/LL/Zwn/Zvzn/KxvzLj. UYAa 5.25% vzwv, bjanvzlw 5%/5.125%, xaw 4.85% oxz 2az. (Kxjzlwy UFZ);
30 ha: Registration: Fmmsksmmmu; Comments: ZOY3zr zvb 30bu OAV uxzm Qrnzkr. Gzkk 10bu. Ykk3/YY/YY+. Vzkz(Y&Y)/YY/Dxm/Xkrm/OkkrYb. GOMm 6.125% kuxk, zjzmkrxx 5.875% kuxk, kze 5.75% unu 3zr. (Onjuxxd GZX);