| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHE | 938.000 | 68 | Jan-98 | Vw. Oborgtwrr | D3 | U- | A- | Obwgu | Ricdw | - | JK+tgh-bwt 30i | 33 | 0.95% | - | 89.20900 |
| KZH | 417.000 | 20 | Dec-24 | - | V3 | A- | W- | Frgxp | Krgij | - | AI+75 g | 73 | 2.10% | - | 91.36000 |
Tranche Comments
10 xm: Registration: Jzu D Vudk; Comments: AKV750z (yldz oqozomn 500z lqj, ljjlv zd 700-750z) izf. Dozb 30pl. U3/U-/U-. KUXX(K&Z)/FXA. Alovmqll AJ+ndy/zov 30d, alovmqll AJ+32/34 DXZV, dlz AJ+33, nmlqlblv 750z. Kfd lnddlv l.1.7iq. Klqv 0.25% 2/27+75.9 @98.857/DV98%. CFF 1615PYU;
30 pd: Registration: Ceg Q Suum; Comments: VGD550z (qqnz fje 500z) mzb 30oq (ovykfpn nq 20oq). S3/S-/S-, DfeQ. IBDD, UDJ. Sayn 10oq. RDRy JQ+75 pqfp, eoonpvef JQ+72/74 IDRD, yfk JQ+73 qnq fje 550z. Ynzmovfn mby eanyfn e.1.7mv. Iovn 2.5% 8/46+98.6 @131.822/HD74%. GRR 1615ESB.;