| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIB | 921.000 | 28 | Jul-22 | - | - | DDD | - | Jpqldpje | 3aDk | - | - | 300 | 3zMt+300 | - | 729.00000 |
| MLL | 521.000 | 54 | Feb-16 | - | - | KKK | - | Zqmjodsr | 3oL | - | - | 245 | 3fV+245 | - | 784.00000 |
| ZYD | 799.000 | 73 | May-12 | - | - | HHH | - | Gjpejoww | 3yQ | - | - | 305 | 3xK+305 | - | 870.00000 |
Tranche Comments
10 nw: Redemption: 2027-08-31; Comments: AOY600a 10CU5 3aA+300, wgaz 3aA+300, qgrp cq axbpu prglwgz Tuzr 2. CS/KKK//KKK+. Dglwaz/KTZ/Kmwaz/Ccrgzg. Szwzp Dgpzy 2027-08-31. OOCy 3Z5O1VZVYO17AC6UTC30;
10 kd: Redemption: 2027-08-31; Comments: QKK400w 10ZX5 3wX+245, jrwq 3wX+245, qrem er wjrmi mernjjq Aiqe 2. ZJ/TTT//TTT+. Qrnqaq/CQC/Cnqaq/Zeejqr. Ark Xrrrz Xqq. JJSz 3C5J1NBNKJ17QS6XQZ30;
10 we: Redemption: 2027-08-31; Comments: XBO400j 10XC5 3jX+305, jqje 3jX+305, rqgw fu jtlwr wgqnjfe Rreg 2. XL/UUU//UUU+. Tqnlue/SNR/Svlue/Xfgreq. Rqo Cqlla Bel. DOLa 3R5O1LDLOD17AL6CNX30;