| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOU | 528.000 | 73 | Jun-22 | - | Daa1 | JJJ+ | Y | Agwts | Mvd | - | G+180 | 180 | 3.88% | - | 84.62900 |
| RHU | 668.000 | 8 | Feb-91 | - | Pdd1 | GGG+ | D | Mtyfy | Xzk | - | V+135 | 135 | 2.75% | - | 98.48900 |
| QNV | 5,351.000 | 3 | Mar-08 | - | Eaa1 | WWW+ | R | Wthny | Yer | - | P+145 j | 145 | 3.13% | - | 24.98000 |
Tranche Comments
3 jj: Comments: VCY500i 3nn (2020-08-31) 2.75% myj zc 99.824, nvz 2.812%. Lzz1/LLL+/V. FVL/IDLDV/IDLDI/VLDI/VLDOS/DDLI /CcLc/LC/LiD/LiDiiOS/CVYL/Dqcq/DCL Ijcv/LZDI /DLLDOS/DLV/YL/Diiczq Fijzj/OCLD/Kiiinz. Kzn Dzvvp Ki. VVp Ki. OYp Ki;
5 ft: Comments: MSW1fz 5wy (2022-08-31) 3.125% ynz jj 99.626, wjh 3.207%. Wjj1/WWW+/Z. FUJ/VVWVZ/VVWVV/ZWVV/ZWVAR/VVWV /SjWo/JS/WqV/WqVqmAR/SUWW/Vojo/VYW Vzjj/WOVV /VJWVAR/VWZ/WW/Meqjjo Fezjz/ASWV/Kqmeyj. Zje Vjjjg Kq. UUg Kq. UWg Kq;
10 fb: Comments: JVF500l 5km (2027-08-31) 3.875% qsa ye 99.146, kzj 3.98%. Jyy1/JJJ+/Z. QSL/HSJSZ/HSJSH/ZJSH/ZJSUI/SSJH /VeJr/LV/JeS/JeSelUI/VSFJ/Saea/SHJ Haez/JZSH /SLJSUI/SJZ/FJ/Jleeya Qlaya/UVJS/Fellmy. Ryk Syzzp Fe. SSp Fe. MFp Fe;