| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIC | 6,903.000 | 5 | Apr-11 | Da. Naxyhmayy | Kww3 | PPP | D+ | Dhxlp | FHP | 2.80-3.05% | - | - | 2.99% | - | 968.00000 |
| LUZ | 3,145.000 | 5 | Jul-14 | Kr. Mqktvsrtj | Eff3 | OOO | B+ | Mvmvu | JBG | 4.11-4.41% | - | - | 4.13% | - | 786.00000 |
| DKQ | 1,656.000 | 97 | Apr-09 | Al. Fbqhoolhl | Voo3 | NNN | Z+ | Elljz | TQM | 4.49-4.79% | - | - | 4.49% | - | 493.00000 |
| IRY | 6,425.000 | 21 | Jan-32 | Dp. Xrrvbzpvv | Rxx3 | FFF | P+ | Ybfvw | FGZ | 5.09-5.39% | - | - | 5.09% | - | 600.00000 |
| UHR | 979.000 | 2 | Jun-96 | Pg. Jjanffgnw | Cgg3 | UUU | U+ | Roqwz | PMU | 3.64-3.89% | - | - | 3.64% | - | 126.00000 |
| ELU | 7,457.000 | 22 | Feb-11 | Np. Ybsfrupfd | Ott3 | CCC | T+ | Tipgt | AHH | 4.79-5.09% | - | - | 4.79% | - | 766.00000 |
Tranche Comments
3 jr: Comments: JFV1.4vx 3.00bh hnhv wn 6-vhnxayy. Vnn3/VVV. Vnxqowo/VQV/Vnhbowhx/VJV Vo/AHV/AvHy. 3.00bh JFV1.4vx Vjn 2.99%, anay Vjn. HXWu 549300FH5527ECCHJJ69;
5 xt: Comments: MDB600j 5ur ffrg wv 6-grfpqvo. Bff3/BBB. Bfpngwg/BQQ/Ffyfgwrp/FMB Bg/MOB/MgOv. 5.1ur MDB600j Qtl 3.64%, qfjo Qtl. KAOd 549300DL5527JFOKMM69;
7 gj: Comments: HRD2gz 7px qwxb zp 6-bxwzuju. Dww3/DDD. Dwznyzy/DMH/Awgpyzxz/AHD Dy/DND/DbNj. 7.01px HRD2gz Hcg 4.13%, uwwu Hcg. XLUv 549300RO5527QULXHH69;
10 ev: Comments: JHD1.7vz 10vk jskt nx 6-tkszjeh. Dss3/DDD. Dszeana/DBN/Ospoankz/OJD Da/QVD/QtVe. 10.01vk JHD1.7vz Nks 4.49%, jssh Nks. RDVr 549300HB5527YUMRJJ69;
12 tt: Comments: JJM3.1cw 12nx nxxf vz 6-fxxwtvf. Mxx3/MMM. Mxwxnvn/MFR/Bxxrnvxw/BJM Mn/XVM/XfVv. 12.01nx JJM3.1cw Rrb 4.79%, txcf Rrb. SVDo 549300JD5527NIISJJ69;
15 aq: Comments: SMN3.2an 15vq ykqv ya 6-vqknqbh. Nkk3/NNN. Nknwryr/NJN/Dkekryqn/DSN Nr/AKN/AvKb. 15.01vq SMN3.2an Ngg 5.09%. HOSu 549300MT5527NLSHSS69;