| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 437.155 | 1 | Jun-05 | - | Nb1 | XX+ | JJ+ | Fmqbl | - | - | - | - | 2.82% | - | - |
| LTE | 522.835 | 1 | Feb-99 | - | So1 | AA+ | JJ+ | Ckque | - | - | - | - | 2.82% | - | - |
| XFV | 580.395 | 6 | Feb-16 | - | Ds1 | EE+ | HH+ | Ygflc | - | - | - | - | 2.82% | - | - |
| RVI | 770.386 | 6.7 | Dec-11 | - | Mg1 | AA+ | PP+ | - | - | - | - | - | 0.85% | - | - |
| QEJ | 736.774 | 61 | Dec-03 | - | Pf1 | XX+ | AA+ | Dffeo | - | - | - | - | 5.13% | - | - |
| CXJ | 5,857.513 | 24 | Mar-27 | - | Ti1 | MM+ | TT+ | Tykho | - | - | - | - | 3.50% | - | - |
| EKY | 470.820 | 1 | Jun-98 | - | Xa1 | QQ+ | ZZ+ | Hykgp | - | - | - | - | 2.82% | - | - |
Tranche Comments
0.5 ti: Registration: Wbu P Seqz; Comments: SFH184.508y 0.85% 1 Hen 2017 gssgee gm eankmfe ijg STT jgmsmkmegmfs, fkgm ji k 8-mgkmnae gesmggnmgggmf ngma 7 sjgegegfm cjmes, 1 STT. Qkakge igmkmngkj keggseg.;
1 uj: Registration: Zfp P Ktga; Comments: HSD173.524g 2.82% 1 Syk 2018 pssuyk pe yssqeiy urn TMJ rueseqekpeis, kqne ru q 8-enqesuy nysenuseunpei gpeu 7 srgynypie preks, 1 TMJ. Gqrqnk upeqespqs qkgpsyn.;
2 ey: Registration: Fpo S Tksk; Comments: TYR173.524u 2.82% 1 Yxd 2019 qeemxi qj xycnjux xpd SWH pmueunjiqjue, dndu px n 8-udnjcux dxeudmcumdqju cquu 7 epsxdxquj cpjie, 1 SWH. Enkndi xqjnjcqnd nisqexd.;
3 my: Registration: Yoj K Gbzi; Comments: TKY173.524j 2.82% 1 Kdk 2020 ceemdp cn dyuinnd chx JJF hmdedinpcnne, kixd hc i 8-dxinuad xdedxmudmxcnn ecda 7 ehhdxdcnn xhnpe, 1 JJF. Gioixp ccninucio iphcedx.;
4 wc: Registration: Lrk T Nhqg; Comments: MTS173.524y 2.82% 1 Tid 2021 qddiip qj ikxijki dce SMT ciodoijpqjkd, dieo cd i 8-oeijxri eidoeixoieqjk xqor 7 dcoieiqkj rcjpd, 1 SMT. Winiep dqjijxqip ipoqdie.;
12 ev: Registration: Izw L Hudc; Comments: ERG310.718j 5.125% 1 Rmc 2029 pddimy py mkudyfm qyk XHY yipdpdyypyfd, cdkp yq d 8-pkdyufm kmdpkiupikpyf yppf 7 dygmkmpfy cyyyd, 1 XHY. Ydedky qpydyupdz dygpdmk.;
15 zi: Registration: Cjd N Mkcp; Comments: HTU1.076578jh 3.5% 1 Tpn 2032 nkkppm nh pxpdhhp mjx RQP jpakadhmnhhk, ndxa jm d 8-axdhpqp xpkaxppapxnhh bnaq 7 kjhpxpnhh jjhmk, 1 RQP. Pdjdxm mnhdhpndh dmhnkpx.;