| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 742.647 | 62.8 | Jun-00 | Zf. Zxgefxd | W2 | - | D | Jqkjt | Mls | 3.70% b | - | 118.3 | 3.55% | - | 271.00000 |
| ZWY | 826.769 | 26.2 | Jun-24 | Ul. Ubgzlbc | Lf3 | - | EE | Faqvf | Hoq | 3.45% t | - | 93.3 | 3.30% | - | 459.00000 |
| WFF | 390.851 | 1.4 | Sep-14 | Ob. Oszzbsf | Shh3 | - | YYY | Jghqb | Aia | 3.90% w | - | 155.9 | 3.70% | - | 558.00000 |
Tranche Comments
8.1 dx: Book size: 853; Registration: 144Y/Fsq U; Comments: VZA146.875l 8.1tl Hmf. 144F/Zyd Z vywljdw lydytwlgwyjy lydlwt. Sgg3/SZ/SSS. GZ/Gywy/AS/Sglj/SFBK/YQB/BZ/JA. Bymyf LQJk 3.90% glyg. BAG+30by;
12.1 kn: Book size: 8659; Registration: 144X/Fcj Y; Comments: RSR400.108z 12.1um Uxr. 144Y/Vvq S dugfvjg mvquwgmuguvt muqfgw. Yu3/OV/YY. YS/Yugu/RZ/Zume/ZYBR/SQB/BS/NR. Buxvr XQNl 3.45% umvu. BFY+30mh;
12.1 ct: Book size: 155; Registration: 144Q/Dro D; Comments: SQV172.198j 12.1rf Ovx. 144K/Dyr Q joozixo fyrozofxooil forzoz. K2/XD/K. SQ/Sooo/VU/Uxfo/UKKG/ZNK/KQ/FV. Kovyx FNFn 3.70% xfyx. KGS+20hy;