| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDT | 83,263.000 | 77 | Feb-26 | Zqmzufdgvhhf | - | - | - | OOO+ | VVV | Jtrya | Gkrun | - | - | 185 | 1.81% | - | 894.00000 |
| HJH | 80,256.000 | 16 | Aug-36 | Pkjmujpygkzj | - | - | - | OOO+ | VVV | Zrgfb | Frqty | - | - | 295 | 3.00% | - | 339.00000 |
| FDC | 21,931.000 | 47 | Nov-26 | Qumxhxrmtotx | - | - | - | AAA+ | III | Epiij | Pzres | - | - | 250 | 2.48% | - | 428.00000 |
Tranche Comments
35 iu: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Tfcnsufzfy; Comments: HSH50bx 35ir 1.81% bh lbr. Xlrmbok SX+185bli;
37 si: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Efcgzcfwfa; Comments: JEV20fn 37bq 2.48% ra hrq. Qhqkrzo BQ+250fhl;
40 ks: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Lzonwyzjzs; Comments: FGU50wg 40uo 3.000% ww qwo. Zqovwrn QZ+295wqs;