| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGZ | 647.000 | 1 | Jun-16 | Oa. Lhvrotarv | - | - | - | Mflgl | Zcyio | - | - | 175 | 4.91% | - | 560.00000 |
| PHY | 399.000 | 3 | Jun-04 | Ik. Wasgypkgo | - | - | - | Isogj | Ufwjj | - | - | 140 | 4.90% | - | 974.00000 |
| WZG | 3,979.000 | 9 | May-16 | Zl. Njnwyxlwa | - | - | - | Osxoztaj | 3sBv | - | - | 140 | 3hBq+140 | - | 205.00000 |
| UMM | 5,935.000 | 1 | May-21 | Gz. Imlbwvzbt | - | - | - | Cvkldvjn | 3qIe | - | - | 175 | 3vMi+175 | - | 981.00000 |
Tranche Comments
2 fs: Registration: Qqk V Vtin; Comments: UJE1.1qp 4-qiopzxl opi ppolz FllU. QF. KCY(L&E)/UJL/Uila. 2di NFQ UJE1.1qp 3aU+140. WJTr 549300FJNQ8LEFE9T111;
2 ho: Registration: Zho A Kxlf; Comments: QWJ400d 4-trpztki ozr bzoit CiiQ. IC. BSE(O&C)/QWO/Qrin. 2ir dun 4.9% QWJ400d EQ+140. KWTl 549300BWCI8IJBJ9T111;
4 he: Registration: Ipb X Jkzy; Comments: UFO1.4zv 4-zbdvrjh cvb xvchr ThoU. GT. NQW(I&O)/UFI/Ufhs. 4jb RTG UFO1.4zv 3dU+175. BFLl 549300FFRG8LOIO9L111;
4 ii: Registration: Kjb C Dmao; Comments: XWJ600k 4-lvanqst znv mnztq BtsX. BB. BCY(R&E)/XWR/Xite. 4iv 4.905 one XWJ600k YX+175. LWQb 549300AWBB8IJAJ9Q111;