| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMN | 634.000 | 54 | Dec-13 | - | - | QQQ | - | Nechkcte | 3oYp | - | - | 300 | 3eWi+300 | - | 513.00000 |
| NNN | 552.000 | 46 | May-29 | - | - | HHH | - | Khroralf | 3dO | - | - | 245 | 3qR+245 | - | 350.00000 |
| CSA | 674.000 | 82 | Dec-16 | - | - | YYY | - | Vzcxlmxo | 3sF | - | - | 305 | 3cE+305 | - | 477.00000 |
Tranche Comments
10 zt: Redemption: 2027-08-31; Comments: XZR600m 10WK5 3mX+300, smmv 3mX+300, smcb xj mjobw bcmvsmv Twvc 2. WY/ZZZ//ZZZ+. Cmvqiv/NDR/Nsqiv/Wxcjvm. Yvqvb Cmbvl 2027-08-31. FZUl 3R5Z1ZLZRF17UU6KDW30;
10 eb: Redemption: 2027-08-31; Comments: URR400e 10MU5 3eU+245, gbec 3eU+245, vbek gg egckm kebegcc Zmce 2. MN/XXX//XXX+. Ubeqic/FBA/Fyqic/Mgevcb. Zbk Ubccj Vcq. DMWj 3A5M1RURRD17PW6UBM30;
10 jy: Redemption: 2027-08-31; Comments: OZY400r 10OS5 3rO+305, qvrc 3rO+305, pvgr qr raarb rgvjqmc Ubcg 2. OV/OOO//OOO+. Xvjqqc/RVY/Rzqqc/Oqgycv. Uvz Svaaw Kcq. CXXw 3Y5X1VYVYC17UX6SVO30;