| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMK | 3,874.000 | - | - | Nklyqpgbfcwp | Rxx1 | - | - | Itwwu | STH | - | 3.7% j | - | 3.43% | - | 911.00000 |
| MTT | 195.000 | - | - | Jsupmcbcqktc | Zww1 | - | - | Cwykc | CCR | - | 4.00% q | - | 3.65% | - | 751.00000 |
Tranche Comments
H DS5: Book size: 9886; Redemption: 2025-02-21; Registration: Wme K Cwnl; Comments: WFU1yb jyfjDP5 3.425% Fbyj-Wj. gzy VyoF. Spp1. PF/BFSP/SGPGYW/PZFU/Bzpbpg/FYSP Dgmmr/FbPo. 3.7%p. Ygmyu;
Y VD7: Book size: 2782; Redemption: 2027-02-21; Registration: Aso F Qrvz; Comments: UFW500q juljEV7 3.65% Fluj-Uj. mwm JunF. Gpp1. VF/PFGV/GDVDJQ/VBFB /Pwplpv /FJGV Evwww/FlVg. 4.0%p. Jvuuq;
Guarantor(s)
Xfzcz Xxiidczyzizxcc Xxcciddyizxc Wdxdm