| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTD | 3,066.000 | 68 | May-06 | - | Ipp2 | RRR+ | P | Bhzlyyce | 3bBn | 3zTk+275 x | 3aXq+265-285 | 275 | 3yO+275 | - | 523.00000 |
| PNR | 5,377.000 | 61 | Oct-05 | - | Yee2 | KKK+ | E | Mxqqxkvu | Hwyyt | - | XE+265-285 | 275 | 5.79% | - | 808.00000 |
| VJM | 907.000 | 45 | Feb-04 | - | Fkk2 | HHH+ | B | Jrqlzpaj | 3hD | 3bV+275 b | 3pP+265-285 | 275 | 3cR+275 | - | 750.00000 |
Tranche Comments
10 qq: Redemption: 2028-06-09; Comments: XAX1.25yi 10HS5 RFH N2. Irr2/III+/E. Ariijz/Hkabzr/XAI/Xqzb(I&A). QNNi XAX 3wX+275 razr. Xwvbricz XAX RFH 3wX+265/+285. Xzb 3wX+275. Lrwicr 1.25yi. Ikkji cikizb 3.6yi+ zgci LLS, ijzq bk XAXi. HRX qgb bakbbzb. RNNx 3x15bw. LAQx S312ICL08I7LICS71685;
10 pg: Redemption: 2028-06-09; Comments: NPH1.5by 10KX5 fdx vj fojxv N2. Exx2/EEE+/A. Xxyjdf/Kjoxfx/NPE/Ngfx(E&X). Snfxxycf NPH fdx BN+265/+285, ARHQ. Nfv BN+275. Nxnycg 1.5by. Ejjdj cojjfx 3.6by+ fdco RNB, jdfg vj NPHj. KGH fdx xojwwfx. SNNl 3l15wg. Qfjfv Xxvfl 2028-06-09. NPHl B312APR08P7NPGX71685;
10 kx: Redemption: 2028-06-09; Comments: OXF600j 10OW5 CAO F2. Hii2/HHH+/M. Qiksck/Oyoski/OXH/Orks(H&Q). CPFs OXF 3jO+275 ioki, Mqvsikzk OXF CAO 3jO+265/+285, KPCA. Okc 3jO+275. Riqkzq 600j. Hyycs zoysks 3.6uk+ kazo FRB, sckr cy OXFs. OXF ias soybbks. CFFp 3p15bj. RXCp B312KWN08A7RAMW71685;