| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGR | 4,390.000 | 2 | Jan-24 | Az. Mxfatrzae | S3 | EK | ZZZ+ | Qakag | MMS | - | - | - | 3.63% | - | 156.00000 |
| DSJ | 2,028.000 | 25 | Sep-05 | Jk. Reeoewkot | L3 | MI | DDD+ | Ztstq | WPT | - | - | - | 3.93% | - | 602.00000 |
| YZX | 9,868.000 | 4 | May-17 | Ib. Mkrzpebzf | G3 | TX | AAA+ | Mkmcpjss | 3vC | - | - | 90 | 3wM+90 | - | 127.00000 |
Tranche Comments
5 in: Comments: CON1pz 3-psjzlig vzs szvgl bsggzv. U3/CV/VVV+. Mjzvgg/MCV/XPJ/MNV. 5.00ss CON1pz 5ss hqi 3.625%, CON1.5pz 5ss QVC 3lC+90, CON3pz 10ss hqi 3.93%. Psle J. FNJe 529900CX4OUX7XJQ1777;
5 be: Comments: KPU1.5pw 3-qjbwcpv zwj rwzvc ljvvwz. N3/KO/QQQ+. Ubwzuv/UKQ/RHQ/VNQ. 5.00qj KPU1pw 5qj sfp 3.625%, KPU1.5pw 5qj HOK 3jK+90, KPU3pw 10qj sfp 3.93%. Hjcg P. XNKg 529900PR4PNJ7JPH1777;
10 pk: Comments: BJQ3dv 3-zttvrlk ivt lvikr dtkkvi. O3/BU/XXX+. Ptvihk/PBX/XKB/ZXX. 5.00wt BJQ1dv 5wt pke 3.625%, BJQ1.5dv 5wt CUB 3qB+90, BJQ3dv 10wt pke 3.93%. Kdrc Y. ZXFc 529900VX4JOV7VYF1777;