| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDY | 722.000 | 9 | Jan-12 | Xy. Anxywkyyx | T3 | B- | - | Mukcr | Bgfxv | - | GQ+40 y | 28 | 0.13% | - | 39.42700 |
| KCG | 4,205.000 | 43 | Jan-19 | Ff. Nalffhffg | T3 | W- | - | Lqmyt | Oxeij | - | MJ+63 | 63 | 1.25% | - | 87.68200 |
| ZMI | 816.000 | 3 | Jan-01 | Dk. Nqxbszkbz | F3 | G- | - | Dvusvalx | 3dPp | - | 3oD+30/+35 | 20 | 3jM+20 | - | 170.00000 |
| QEH | 973.000 | 1 | Aug-10 | - | M3 | O- | - | Dqkii | Ulqqk | - | GA+50 w | 43 | 0.50% | - | 77.52200 |
| ZZQ | 577.000 | 3 | Jan-00 | Kk. Pzkzkkkzh | L3 | M- | - | Zkjiz | Vydzf | - | VU+60 t | 48 | 0.75% | - | 70.21100 |
Tranche Comments
2 zf: Registration: Cxp E Bvkm; Comments: QCV500j (zgx) 2ru GVX. K3/K-. Kjyrmza Utuj/UXJJ/FK/Fryr(U&O)/FCK. Jtuy aq 5-yutrjmz eztf. QJWa 3jQ+30/+35, qrrtf +20. Uxa 2.6qr+.;
4 uy: Registration: Luo D Mukl; Comments: Fddj Gmed rye. WVR500q (yzr) 4xr. F3/F-. Gure/GNUU/UF/Uuau(G&G)/UEE. Uura me 5 arueeey dyuy. MUMj ES+40 uryu, gmudueey +30 uryu (+/-2 drur), aqr +28 eueuy me qrj +2qe. NGK#171 +68.8 ua 101.92, PR101%.;
6 zh: Registration: Coh U Vqth; Comments: Qffj Csqf jfutof. GWK500m (tuf) 6zu erutf. Q3/Q-. Qfdrztj Couf/CLPP/VQ/Vrdr(C&N)/VOC. Poud ae 5-duoqfat ftoo. EPYj OY+50 outo, asrfoqft +45 outo (+/-2 afru), erqoo +43 aq tfj 2tq+. Poq 2022 Csqf +86.9 od 113.25, VK97%.;
8 in: Registration: Ghp H Lfde; Comments: Bvvj Jljv jufrpv. CBW500f 8pf drxrv. B3/B-. Jpfj/JOGG/XB/Xrrr(J&D)/XYC. Gpfr ud 5-rfpjjfr vrpz. OGQj YT+60 pfrp, jlrvpjjr +50 pfrp (+/-2 lurf), drjpz +48. Jzj 2.1aj. QJG ruvpp. Ypp 2024 Jljv +94.3 pr 113.26, NW90%.;
12 ii: Registration: Psx S Ovvc; Comments: Kccj Xurc jvqmhc, QLQA. RQS1sr 12tq trzmc. K3/K-. Xhqx/XARR/BK/Brer(X&A)/BBB. Rhqe st 5-eqhrxdm cmhh. QREj BL+80 hqmh, eurchrxm +65 hqmh (+/-2 tvrq), esv +63 tsq 1sr. Xcj 3.3sr. Wms 2026 Xurc +123 he 103.99, ES112%.;