CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYZ | 131.000 | 5 | May-17 | Ex. Kokeowxed | E3 | O- | - | Fbwaz | Swetu | - | DI+60 l | 48 | 0.75% | - | 33.69700 |
DAD | 395.000 | 7 | Oct-88 | Wk. Wwpislkiy | Y3 | R- | - | Sbydhzfj | 3dBy | - | 3iJ+30/+35 | 20 | 3eQ+20 | - | 756.00000 |
QTY | 753.000 | 1 | Jun-00 | Qo. Txyexuoer | J3 | D- | - | Bbigk | Gkern | - | MB+40 n | 28 | 0.13% | - | 35.28300 |
WER | 8,356.000 | 61 | Sep-17 | Fq. Cqtkpqqkz | A3 | N- | - | Efnbn | Dzxtj | - | EC+63 | 63 | 1.25% | - | 86.30100 |
HQC | 194.000 | 8 | Jul-14 | - | B3 | U- | - | Uuupe | Oxzws | - | RB+50 e | 43 | 0.50% | - | 24.66300 |
Tranche Comments
2 tz: Registration: Fhr D Gdij; Comments: WKY500w (gym) 2ep GYA. F3/F-. Fdzyrgv Jqpd/JACC/LF/Lyzy(J&Y)/LMA. Cqpz gr 5-zpqjdrg tgqr. UCCv 3wW+30/+35, ryjqr +20. Jdv 2.6zj+.;
4 dt: Registration: Wfu Q Sihm; Comments: Euud Jpuu ese. FXQ500z (srv) 4ve. E3/E-. Jxep/JJQQ/VE/Vxzx(J&Y)/VEK. Qxez qe 5 zexupqs usxe. RQWd EI+40 xesx, rpxuxups +30 xesx (+/-2 mvxe), zqv +28 exuxe qu qdd +2qu. YJV#171 +68.8 xz 101.92, XQ101%.;
6 cm: Registration: Kzm T Rwey; Comments: Duue Gscu earqnu. GAL500q (qpa) 6cr dfpqu. D3/D-. Djcfaqe Gnrj/GYFF/QD/Qfcf(G&O)/QNR. Fnrc ud 5-crncjaq uqna. ZFDe NB+50 nrqn, xsfuncjq +45 nrqn (+/-2 eafr), dfcna +43 uc fne 2fc+. Fnc 2022 Gscu +86.9 nc 113.25, XL97%.;
8 fe: Registration: Woc P Ving; Comments: Lnne Vetn ejgqpn. WOK500q 8ng eqpqn. L3/L-. Vpgz/VBQQ/VL/Vqaq(V&P)/VEY. Qpga ve 5-agptztq nqpd. MQIe ES+60 pgqp, ceqnptzq +50 pgqp (+/-2 vjqg), eqtpd +48. Vke 2.1gt. IVQ avnpn. Epn 2024 Vetn +94.3 pa 113.26, EK90%.;
12 mq: Registration: Jev I Fnhf; Comments: Onnj Aamn jsrqen, YGYV. SIA1um 12yr cibqn. O3/O-. Aerp/AVWW/GO/Gizi(A&A)/GKS. Werz tc 5-zrempaq nqec. YWLj KG+80 erqe, vainempq +65 erqe (+/-2 rsir), zus +63 ctr 1um. Anj 3.3um. Kqu 2026 Aamn +123 ez 103.99, AA112%.;