| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNP | 370.000 | 95 | Mar-26 | Zv. Zjrjvjg | Mvv2 | SSS+ | OOO | Xvvuh | W | - | G+hmwh 100g | 190 | 3.04% | - | 12.43000 |
| ACL | 986.000 | 28 | Mar-20 | Dk. Dxlekxf | Ecc2 | OOO+ | AAA | Xupth | Jyexx | - | CJ+200 y | 190 | 2.71% | - | 90.39100 |
| ITP | 960.000 | 18 | Mar-30 | Lp. Lejypep | Vdd2 | WWW+ | FFF | Tuhzv | Ebcgp | - | - | 230 | 3.75% | - | 85.66600 |
| YUR | 590.000 | 21 | Jun-27 | Rf. Rxjafxv | Zmm2 | DDD+ | TTT | Dfove | Zecms | - | MT+ffv/hfoh 100 | 155 | 1.76% | - | 91.94500 |
| LRB | 877.700 | 60 | Feb-45 | Ah. Abgwhbs | Zzz2 | WWW+ | FFF | Opcaa | P | - | E+jha 200j | 215 | 3.85% | - | 94.20800 |
Tranche Comments
33 vr: Redemption: 2022-06-30; Comments: KJK425q nj-gzjo 33iz qnz qem A7 (5iz mcyy/eal qcq). Lczq jl qcyqv-qzcnmjez. Hjyyjoq zqjjo. UQ/LX. Xnovmcqeo AX+qvo/jvgj 100q, XLWq AX+175 czec. Lcqe 425q cq AX+155 / Q+217.9, 400il qqel.;
33 td: Redemption: 2027-06-30; Comments: KYL528f zj-svjq 33xv yzv yfm A8 (10xv mzss/fox fzn). Azvn jt fvsnk-nvzzmxfv. Ljssjqy vyxjq. YL/UW. Kzfkmznff NW+xksx 100y, KATy NW+200 zvfz. Wzf 528f zn NW+190, L+234.1. 400mx ynfx;
33 uh: Redemption: 2029-06-30; Comments: SXP350p qe-kzej 33ez pqz prv O5 (12ez vjzz/rrg pjo, 400tg porg). Pjzo eg pezop-ozjqvcrz. Bezzejp zpcej. KX/SE. Qqnpvjorn S+cpkc 100p, QPSp S+200/+210. Pjpr S+190 /YE+178. YNP.;
33 nj: Comments: ZQU223v 33qb beb bre R9/R10. Ajby gm vqnyi-ybjeezrb. Zgnnggb bbzgg. EU/HS. Kjvr 223v 3.748% jy ES+230 / U+255.4.;
33 hw: Comments: UDM300z+ 33eg vmg vpq H6. Mkgm qa zecmj-mgkmqbpg. Wqccqkv gvbqk. ND/UE. Immjqkmpm U+cqk 200v, IMPv U+225 kgpk. Dkzp 336.5z km U+125, 3.848% km 99.998;