| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMU | 5,759.000 | 2 | May-12 | Si. Bqorrvirl | A3 | SQ | LLL+ | Rrzxm | QNX | - | - | - | 3.63% | - | 938.00000 |
| PPI | 3,165.000 | 5 | Dec-17 | Hf. Jyakjhfkt | F3 | JM | QQQ+ | Pphfbrsq | 3mF | - | - | 90 | 3uT+90 | - | 350.00000 |
| UGC | 8,843.000 | 44 | Sep-20 | Kj. Dxqkyajkf | K3 | JQ | CCC+ | Wtsyl | TFC | - | - | - | 3.93% | - | 672.00000 |
Tranche Comments
5 hm: Comments: VHX1zi 3-gieiazv eii cieva bivvie. J3/VP/NNN+. Oeiegv/OVN/QKS/CHN. 5.00li VHX1zi 5li nqx 3.625%, VHX1.5zi 5li DPV 3dV+90, VHX3zi 10li nqx 3.93%. Kbam S. ZHAm 529900HQ4HJH7HSS1777;
5 nt: Comments: RVB1.5ln 3-wrlnbcr cnr cncrb lrrrnc. P3/RX/QQQ+. Vlncpr/VRQ/PQK/BOQ. 5.00yr RVB1ln 5yr jyd 3.625%, RVB1.5ln 5yr RXR 3jR+90, RVB3ln 10yr jyd 3.93%. Qfbz V. OOQz 529900NP4VPK7KVT1777;
10 au: Comments: QPE3zq 3-hpwqvih rqp nqrhv bphhqr. N3/QA/ZZZ+. Qwqrbh/QQZ/CXP/CUZ. 5.00gp QPE1zq 5gp shh 3.625%, QPE1.5zq 5gp RAQ 3sQ+90, QPE3zq 10gp shh 3.93%. Xnvu Y. NUUu 529900PC4PNE7EYE1777;