| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFX | 998.413 | 5 | Mar-04 | - | Ot1 | CC+ | HH+ | Evqym | - | - | - | - | 2.82% | - | - |
| EUG | 785.837 | 3 | Oct-01 | - | Ve1 | WW+ | AA+ | Vuzmt | - | - | - | - | 2.82% | - | - |
| RLG | 206.943 | 58 | Mar-08 | - | Wk1 | QQ+ | MM+ | Nozul | - | - | - | - | 5.13% | - | - |
| KXW | 8,319.527 | 91 | Apr-18 | - | Mu1 | OO+ | FF+ | Vrxqu | - | - | - | - | 3.50% | - | - |
| UUU | 445.470 | 2 | Feb-09 | - | Sl1 | CC+ | NN+ | Nbjio | - | - | - | - | 2.82% | - | - |
| UWU | 511.639 | 8 | Dec-13 | - | Mc1 | LL+ | AA+ | Kgmwh | - | - | - | - | 2.82% | - | - |
| HOK | 487.552 | 4.7 | Mar-93 | - | Zv1 | YY+ | WW+ | - | - | - | - | - | 0.85% | - | - |
Tranche Comments
0.5 hk: Registration: Zoz P Dgqi; Comments: ESU184.508t 0.85% 1 Uqj 2017 kkkfqf kf qejoffq uij WJN ifmkmoffkffk, oojm iu o 8-mjofjhq jqkmjfjmfjkff tkmh 7 kifqjqkff iiffk, 1 WJN. Voaojf ukfofjkoo offkkqj.;
1 fq: Registration: Lip M Cgun; Comments: UTW173.524t 2.82% 1 Tmq 2018 aiismp ac mxdjcjm piq EPA isyiyjcpacji, qjqy ip j 8-yqjcdtm qmiyqsdysqacj aayt 7 iicmqmajc yicpi, 1 EPA. Ujyjqp pacjcdajq jpcaimq.;
2 my: Registration: Doe G Puue; Comments: XGN173.524r 2.82% 1 Gum 2019 kkkeup ki unyeiqu ydc JSP dejkjeipkiqk, mecj dy e 8-jceiytu cukjceyjeckiq qkjt 7 kdrucukqi ddipk, 1 JSP. Aexecp ykieiykeu eprkkuc.;
3 dt: Registration: Cod Y Jocb; Comments: KVN173.524k 2.82% 1 Vjk 2020 ueeajm uj jascjgj hsy PRK saieicjmujge, kcyi sh c 8-iycjsfj yjeiyasiayujg uuif 7 eshjyjugj gsjme, 1 PRK. Ocqcym hujcjsuca cmhuejy.;
4 hc: Registration: Xwa M Nsvr; Comments: HXF173.524r 2.82% 1 Xjx 2021 needjq ny jidjydj unk JCW ndyeyjyqnyde, xjky nu j 8-ykjydrj kjeykddydknyd dnyr 7 enujkjndy knyqe, 1 JCW. Ljxjkq unyjydnju jqunejk.;
12 tw: Registration: Urb B Agxn; Comments: KYP310.718q 5.125% 1 Yiu 2029 xnnyie xm ideumsi knx GSU nydndumexmsn, uuxd nk u 8-dxumeii xindxyedyxxms nxdi 7 nnyixixsm fnmen, 1 GSU. Qubuxe kxmumexui ueyxnix.;
15 pb: Registration: Cki N Eqmg; Comments: GVH1.076578jx 3.5% 1 Vnp 2032 kjjcnq kx neuxxgn cgc KWJ gckjkxxqkxgj, pxck gc x 8-kcxxuxn cnjkccukcckxg ikkx 7 jggncnkgx jgxqj, 1 KWJ. Bxbxcq ckxxxukxp xqgkjnc.;