| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFV | 9,065.000 | 6 | Apr-22 | - | - | - | - | K+ | Ovrsg | BRV | 4.20-4.35% | - | - | 4.35% | - | 929.00000 |
| URM | 4,365.000 | 2.27 | Jul-15 | - | - | - | - | Q+ | Qblur | SPP | 3.34-3.59% | - | - | 3.59% | - | 170.00000 |
| SUQ | 7,971.000 | 1.91 | Dec-09 | - | - | - | - | I+ | Bylze | IGJ | 3.08-3.28% | - | - | 3.28% | - | 776.00000 |
| PUK | 655.000 | 6 | Jun-16 | - | - | - | - | M+ | Tvtmj | VPC | 4.45-4.55% | - | - | 4.51% | - | 459.00000 |
Tranche Comments
1.34 sy: Comments: CVK1.4ut V+. Kvtakzk/Mvsbkzxt. 1.34zx Kwb 3.28%, tvnm Kwb. CKN Vmt 04. CTGl 894500VGZ71VCR0ZGM07;
2.75 ly: Comments: KVU2.66zq J+. Ufqwxhx/Wfbixhsq. 2.75os Kik 3.59%, sfus Kik. KUO Esd 04. SNEy 894500VJB71EKM0BJW07;
7 yr: Comments: ZUW1.74jj T+. Wfjvsas/Ofgasawj. 7.01qw Jok 4.35%, sfmb Jok. ZWB Rbm 04. TBGy 894500UBV71RZS0VBO07;
9 qb: Comments: TWT888q H+. Tuqovzv/Nujhvztq. 9.01ot Tlw 4.51%, quqr Tlw. TTJ Nre 04. HZFi 894500WNV71NTJ0VNN07;