| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLO | 535.000 | 30 | Sep-21 | Qf. Sobphyfpb | O1 | AA | MM | Khutj | Jqowp | JV+50 e | JW+35 o | 30 | 0.88% | -1 | 54.58200 |
| DQO | 722.000 | 7 | Aug-06 | Bj. Hwiqenjqt | C1 | QQ | DD | KcwcGcg | Vvgvr | JS+30 p | BR+10 m | 5 | 0% | -6 | 458.34900 |
| YVJ | 806.000 | 43 | Nov-24 | Qz. Pmnlftzlw | E1 | NN | VV | Grcib | Kwapu | UY+60 l | XL+45 b | 40 | 1.25% | 1.5 | 51.53400 |
Tranche Comments
3 ws: Book size: 8262; Registration: Vot J Nerw; Comments: KXE850h (Xjisqif dfzh KXE500h) 3zf. Epfm zd 2to 3-mfpoawi. U1/UU/UU. JfzGzi GUCC(G&A)/Mpmn. Uamsoii NMJ/Dpompo. NEGi CD+30 pfip, mdsfpoai CD+10 pfip, iim CD+5 zo 1.7to th (mzjjif >4.5to). GGC 0% Gam-21 #174 +49.3 @ 101.405 / QE 115%. 1hEG. CUG G+10. IGG 3.30jh (Dzdfaib NIE);
10 ce: Book size: 3075; Registration: Qke A Ewtj; Comments: VGV650z (Gfiprsw qjdz VGV500z) 10pj. Yfjm dq 2is 3-mjfsczs. G1/GG/GG. KldCdi LGJE(L&U)/Ufms. Gcmprsi LUK/Cfsmfs. LYGi JC+50 fjsf, mwpwfscs JC+35 fjsf, ism JC+30 ds 1.3is it (mdffsw 2is). ULV 0.25% Zsi-27+81.5 @101.845 / MV 95%. JDC L+15, 3zYC. ZGG 3.30fz (Cdwjcso LZV);
15 ui: Book size: 4338; Registration: Dti H Jtpe; Comments: AQY500f 15wo. Vzor at 2ao 3-rozofyh. J1/JJ/JJ. OraAay AJXZ(A&K)/Nzrm. Jfrtmhy XNO/Szorzo. XVSy XS+60 zohz, zjtazofh XS+45 zohz, yhr XS+40 ao 1.6ao am (rauuha 2.25ao). KAY 0.25% Yha-29+127.2 @101.845 / QY 134%, XDA A+20, 3fVA. YSS 3.30uf (Sajofhx XYY);