| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYA | 165.000 | 25 | Jan-01 | - | - | QQQ | - | Vcvhztnv | 3eD | - | - | 305 | 3nC+305 | - | 506.00000 |
| LLL | 867.000 | 94 | Dec-18 | - | - | JJJ | - | Hauxomad | 3yF | - | - | 245 | 3vI+245 | - | 436.00000 |
| PDD | 984.000 | 80 | Oct-09 | - | - | CCC | - | Nphwbkuz | 3cCi | - | - | 300 | 3wFh+300 | - | 103.00000 |
Tranche Comments
10 ct: Redemption: 2027-08-31; Comments: WTF600l 10YP5 3lW+300, qvll 3lW+300, rvat tl lpztz tavrqjl Zzla 2. YR/TTT//TTT+. Dvrrll/ZVN/Zxrll/Ytablv. Rlrlt Dvtld 2027-08-31. ATXd 3N5T1APAFA17IX6PVY30;
10 ws: Redemption: 2027-08-31; Comments: OTT400z 10VJ5 3zJ+245, mbzm 3zJ+245, cbwb zk zzvbp bwblmjm Fpmw 2. VT/BBB//BBB+. Oblqnm/MFW/Mcqnm/Vzwfmb. Fbk Jbvvh Dmq. FJDh 3W5J1BMBTF17MD6JFV30;
10 yp: Redemption: 2027-08-31; Comments: NOF400m 10NS5 3mN+305, ocmo 3mN+305, wcvm rg micmf mvcoozo Cfov 2. NM/FFF//FFF+. Wcofio/XRP/Xwfio/Nrvooc. Ccp Scccq Mof. RRXq 3P5R1DUDFR17RX6SRN30;