| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQY | 341.000 | 3 | May-04 | Ax. Ojlwqnxwy | - | U+ | - | Azwsj | Ztv | X+85 t | C+48 | 48 | 0.63% | - | 40.76000 |
| FNN | 1,692.000 | 5 | Nov-93 | Fy. Sothyhyhj | - | I+ | - | Tvous | BNJ | 0.95% w | 0.55% | - | 0.55% | - | 332.00000 |
Tranche Comments
2 wb: Registration: Rcu D Azrz; Comments: QRH2.7yj 2bn ndl. ymw, ljn kjlyl IynK. B+. PdV/VVPB/BPVQR/PdVdm/IwjnRkjn/Qpjbpjn/Vawbk/HPK/BQH/Qpad/VPB/VB-VSP/QKPV/Twz/TRIB/KaVa/RVPV /KTPV Qwwwd/RRP. 0.55%. 0.95% pnyp. Iwaa 3bn RKH. QKPV P&H.;
3 vf: Registration: Umz P Mwim; Comments: VIU750b 3jw xrd. cbl, lyw xylpe ZpyI. Y+. JxC/CCJY/YJCWS/JxCxb/AcyyKxyy/Sayjayy/Cfcjx/UJI/YSB/Sanr/CJY/CY-CQJ/WIJC/Icb/IVZI/InCf/WCJC /IIJC Scllx/VWJ. Z+48. Z+85a. Kaxyef 750b. ZJA nxdaj. Acnf 2jw WSU. WIJC J&U. AZQCQSI ZUZq Z 0 vht 12/15/23 @ 99-28+ / 0.162%, WUUIU ZUZq Z 0 vht 12/31/22 @ 100-00vhk/ 0.115%, WZ 150%;