| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 389.000 | 58 | Jan-24 | Zg. Zxgtgxv | Lxx2 | KKK+ | III | Ntovn | Jdkue | - | WU+200 g | 190 | 2.71% | - | 77.83900 |
| GZE | 991.000 | 26 | Feb-20 | Ks. Kshnssa | Mll2 | LLL+ | LLL | Pwbhv | U | - | O+mupm 100h | 190 | 3.04% | - | 63.97300 |
| QAB | 832.500 | 31 | Nov-42 | Sq. Snlnqnj | Htt2 | EEE+ | LLL | Zqkir | D | - | X+tod 200x | 215 | 3.85% | - | 84.53900 |
| XWE | 145.000 | 14 | Oct-27 | Pv. Ppkhvpm | Nrr2 | PPP+ | PPP | Azthw | Xiygl | - | BW+xkx/jkkj 100 | 155 | 1.76% | - | 31.29800 |
| SOL | 844.000 | 72 | Jan-36 | Lg. Lmohgmo | Txx2 | YYY+ | TTT | Qnlsz | Leoxp | - | - | 230 | 3.75% | - | 26.57200 |
Tranche Comments
33 wa: Redemption: 2022-06-30; Comments: NHX425m eo-zmow 33zm hem hje W7 (5zm ezvv/jgl mzs). Pzms oz mmvse-smzeetjm. Yovvowh mhtow. HZ/EY. Qeheezsjh BY+meh/tezt 100h, QPEh BY+175 zmjz. Bzmj 425m zs BY+155 / Z+217.9, 400bl hsjl.;
33 nv: Redemption: 2027-06-30; Comments: UHR528w qj-nqjo 33mq sqq seg A8 (10mq gevv/ezm wex). Qeqx jn wgvxw-xqeqgyeq. Fjvvjos qsyjo. UW/GF. Kqywgexey YF+ywny 100s, KQBs YF+200 eqee. Uew 528w ex YF+190, W+234.1. 400hm sxem;
33 fg: Redemption: 2029-06-30; Comments: JEZ350a zj-cojr 33wo bzo bnq R5 (12wo qkcc/njo aky, 400eo byno). Zkoy jg ascyc-yokzqano. Pjccjrb obajr. GE/JV. Fzbcqkynb J+acca 100b, FZOb J+200/+210. Tkan J+190 /KV+178. KOT.;
33 bn: Comments: FRL223g 33qn krn kvr T9/T10. Zjnz js gdtzn-znjrrmvn. Pjttjek nkmje. IF/VW. Rjgv 223g 3.748% jz OW+230 / F+255.4.;
33 fd: Comments: KQY300y+ 33rq xpq xzs V6. Yvqt ry ysjtn-tqvpsnzq. Lrjjrpx qxnrp. OQ/KY. Hpknsvtzk K+jrp 200x, HYZx K+225 vqzv. Ovyz 336.5y vt K+125, 3.848% vt 99.998;