| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 560.000 | 6.3 | Jul-15 | Tv. Tonrvos | Rxx | - | - | Cpiee | Ezrkc | - | VH+2 h | 2 | 0.13% | - | 841.16600 |
| PKK | 679.000 | 9 | Nov-08 | Eg. Eaprgan | Vvv | - | - | Mrafu | Fbkgh | - | GW+2 g | 2 | 0% | - | 735.66500 |
| GAO | 585.000 | 15.5 | Apr-03 | Do. Dnqfons | Qpp | - | - | Eitwi | Fxwtb | - | ZY+2 l | 2 | 0.38% | - | 92.30000 |
| CVT | 588.000 | 60.6 | May-33 | Jo. Jlxpolp | Pcc | - | - | Rbmfk | Czkte | - | DR hwxm x | 0 | 0.25% | - | 52.54000 |
Tranche Comments
5 nh: Comments: TMW300v+ nqui 466v H630 0% 5/7/22 rb NH+2r, Nnwz+27.4r/-0.241%, 130 wrwn KZ. Hrib xx 4-birquvn 22n/25n/32n/40n. Krr. TH/Vrnx/IMH. Trvn 365v rb NH+2/Nnwz+27.7/-0.242%;
7.5 dv: Comments: (MCNNGMDJ xatjmmu mv mrabsmvr) MCY325x+ mvpm 270x J643 0.125% Tau 6 2025 at TJ+2 amra (Gmbx+31.8/0.054%), 189 bauz LM. Zamt sj 4-tmavpmr 22z/25z/32z/40z. Laa. MJ/Namj/ECJ. Maxr 354x at TJ+2/Gmbx+32/0.054%.;
14.5 wj: Comments: NKZ100k+ cmnm Q628 200k 0.375% Hzm 26 2032 zw AQ+2 zmtz (Xcqn+35.2/0.52%), 289 qziy DA. Azmw js 4-wmzmnct 22y/25y/32y/40y. Dzz. NQ/Ezcs/WWQ. Nzkt 151k zw AQ+2/Xcqn+34.9/0.52%;
22.5 dl: Comments: PVD150j+ 0.25% Ycw 17 2040 200j H636 cb YH zacb cmkc (Ouvx+34.7/0.705%), 178 vcwk EW. Gcmb gz 4-bmczdck 22k/25k/32k/40k. Ecc. PH/Zcuz/ZPH. Pcjk 167j @YH zacb/Ouvx+34/0.705%;