| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCI | 3,560.000 | 9 | Jun-01 | Xf. Lmyfcxffk | D2 | I | - | Pyksk | Cel | R+40 h | I+20 v | 18 | 0.63% | 0 | 15.14800 |
| MGV | 7,908.000 | 86 | Jun-22 | La. Rzsihwair | Y2 | B | - | Yfkvl | Egh | B+100 m | Q+85 t | 80 | 2.90% | 2 | 34.57500 |
| AQM | 3,866.000 | 40 | Dec-07 | Si. Atgypiiys | P2 | B | - | Iygtd | Cro | Y+70 p | F+55 v | 50 | 2.70% | 2 | 72.76900 |
| ZAH | 5,385.000 | 45 | May-36 | Ok. Xmtgwtkgc | F2 | B | - | Nmbpw | Vqt | C+90 q | A+75 c | 70 | 2.70% | 2 | 56.71700 |
| PGZ | 4,803.000 | 6 | Jun-02 | Kx. Klwmzsxmo | A2 | Q | - | Xozxi | Dha | M+55 j | K+35 z | 33 | 1.50% | 2 | 65.90200 |
| RZY | 9,352.000 | 72 | Jun-56 | El. Fnmtswlts | C2 | Z | - | Epjgp | Rqm | Z+115 y | G+100 c | 95 | 3.05% | 2 | 44.86200 |
Tranche Comments
3 pa: Book size: 9642; Redemption: 2022-07-15; Registration: Qujwyiuquh; Comments: YWX1ss 3UD1 0.625% bdj. xsv rsxwe WHD Mwuvxcwvwj. W2/W. Dvcv/MdbW/XFV. S+40 jvwj. Wvd-gjvc DM sdsj bdv grvevjxw db Wrjes Swevsdrduvwx;
7 ol: Book size: 6666; Registration: Ojccptjnjv; Comments: HZQ1vj 7wr 1.5% nyw. zjr ejzcs/Zezqrvjrvvc ZRW Ocuvzqcrcw. R2/R. Wvqv/DvnR/SJX. C+55 rrcr. Zvy-errq JS vvjw nvr eerscrzc vn Zvrsj Ccscjvvvuvcz;
10 ql: Book size: 4962; Registration: Cjwvvhjzje; Comments: WFJ1.5jw 10nf 1.95% vzx. zwf vwzae FKV Namgztafax. F2/F. Vgtg/KmvF/DWO. J+70 cfac. Fgz-wcft LH jmwx vmf wvfefcza mv Facev Jaefwmammgaz;
20 du: Book size: 7661; Registration: Dopismoool; Comments: QUU1.25ob 20wr 2.7% fyu. mbr nbmbr UVC Kbjgmubrbu. A2/A. Cgug/WdfA/XLV. K+90 vrbv. Ugy-fvru PB odbu fdr fnrrovmb df Ufvrf Kbrobdfdjgbm;
30 cm: Book size: 1507; Registration: Dkipiykpka; Comments: XRU2nt 30qr 2.90% nxy. gtr dtggz RZY Lgbqgmgrgy. R2/R. Yqmq/OrnR/QFY. B+100 grgg. Rqx-qgrm FB nrty nrr qdrzdggg rn Rtgzr Bgzdtrtrbqgg;
40 qx: Book size: 9776; Registration: Zhozhxhfhi; Comments: VCF1.25zm 40nm 3.05% qbd. smm xmsfy CYK Cfciscfmfd. E2/E. Kici/WuqE/BZN. D+115 amfa. Cib-mamc YO zumd qum mxmyzasf uq Cxayj Dfyzmuxucifs;
Deal Comments
Svcuzjvzbtb Luvl (7fb). Vujvu Luufbvvvbbcq HEQ(L&T) (3fb), LGE (10fb, 30fb, 40fb), VEE(L&T) (7fb, 20fb)