| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERZ | 830.000 | 6 | Mar-07 | - | - | - | - | FF+ | Uocjq | CXN | - | - | - | 3.71% | - | 452.00000 |
| CFU | 7,078.000 | 94 | Nov-10 | - | - | - | - | NN+ | Qzvah | JCY | - | - | - | 4.65% | - | 298.00000 |
| LFG | 9,798.000 | 8 | Oct-08 | - | - | - | - | KK+ | Pkmrv | FKT | - | - | - | 3.35% | - | 950.00000 |
| MLK | 3,426.000 | 37 | Mar-15 | - | - | - | - | SS+ | Maqgm | RMK | - | - | - | 4.32% | - | 509.00000 |
| RER | 892.000 | 5 | Apr-13 | - | - | - | - | MM+ | Hhrpn | ANA | - | - | - | 4.02% | - | 773.00000 |
Tranche Comments
3 mf: Comments: NOC1uv zuiiv. CGD/Cgvziei/BNC Ci. 3zu Dcm 3.35%. LCVp 5299009XC255XN79WX55;
5 vg: Comments: EMC700z hcbbz. COY/Crzhmcm/TEC Cm. 5ic Yeh 3.71%. OBKv 5299009VX255ME79EM55;
7 jr: Comments: GXX500m iqbbm. XDC/Xfmihch/KGX Xh. 7xq Cro 4.02%. XHKv 5299009AJ255DG79TD55;
10 vh: Comments: HLC1mx gwbbx. CXN/Chxgmwm/HHC Cm. 10.01vw Nvr 4.32%. TRDq 5299009OY255ZH79LZ55;
15 gv: Comments: CNH3.8uz iqttz. HPY/Hmzikmk/GCH Hk. 15 wq Yxm 4.65%. YHJy 5299009OI255ZC79PZ55;