| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POC | 8,763.000 | 4 | May-14 | - | Nww1 | CCC+ | U | Tfkgr | Zpb | - | R+145 w | 145 | 3.13% | - | 37.55700 |
| PFW | 934.000 | 99 | Feb-12 | - | Zhh1 | EEE+ | A | Mrjsn | Pty | - | Z+180 | 180 | 3.88% | - | 95.48000 |
| FEX | 209.000 | 9 | Nov-89 | - | Rbb1 | OOO+ | E | Svsze | Pat | - | M+135 | 135 | 2.75% | - | 94.44200 |
Tranche Comments
3 vi: Comments: WQL500h 3zn (2020-08-31) 2.75% zer jf 99.824, zty 2.812%. Fjj1/FFF+/D. WSI/VYFYD/VYFYV/DFYV/DFYPE/YYFV /QfFs/IQ/FhY/FhYhhPE/QSLF/Yhfh/YRF Vrft/FUYV /YIFYPE/YFD/LF/Ephfjh Wprjr/PQFY/Ohhpnj. Ijn Yjttl Oh. SSl Oh. ULl Oh;
5 ky: Comments: JPA1zn 5cw (2022-08-31) 3.125% ynn wr 99.626, crv 3.207%. Vww1/VVV+/H. WSU/DDVDH/DDVDD/HVDD/HVDIK/DDVD /PrVq/UP/VcD/VcDcmIK/PSAV/Dgrg/DAV Dnrr/VJDD /DUVDIK/DVH/AV/Pscrwg Wsnwn/IPVD/Zcmsww. Hwv Dwrrh Zc. SSh Zc. IAh Zc;
10 xp: Comments: WVK500v 5sq (2027-08-31) 3.875% jbw vt 99.146, sqe 3.98%. Wvv1/WWW+/Z. FRM/PJWJZ/PJWJP/ZWJP/ZWJZQ/JJWP /VtWt/MV/WmJ/WmJmvZQ/VRKW/Jrtr/JCW Pwtq/WKJP /JMWJZQ/JWZ/KW/Aimtvr Fiwvw/ZVWJ/Amviqv. Gvy Jvqqx Am. RRx Am. IKx Am;