| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPC | 855.000 | 2 | May-98 | - | Ia3 | FF- | - | Ufhqi | Npb | P+75 i | X+55 | 55 | 4.65% | - | - |
| XEH | 836.000 | 27 | Mar-14 | - | Vd3 | OO- | - | Otzjk | Tsr | M+95 w | I+75 | 75 | 4.88% | - | - |
| IJX | 210.000 | 66 | Nov-35 | - | Mt3 | NN- | - | Pwfql | Zzz | V+105 p | H+85 | 85 | 5.10% | - | - |
| WTD | 623.000 | 7 | Oct-01 | - | Kc3 | BB- | - | Uakbo | Sqc | D+85 g | V+65 | 65 | 4.75% | - | - |
Tranche Comments
5 xc: Comments: HLY600u 5go(3/12/2029) quw 4.65%. Luoeuok S+55qug;
7 ud: Comments: COV450f 7km(3/12/2031) vkm 4.75%. Okmomzd K+65wkv;
10 vq: Comments: GBV800i 10tr(3/12/2034) nif 4.875%. Bireenc W+75eiu;
30 am: Comments: HBS650v 30iz(3/12/2054) xlg 5.1%. Blzfehy G+85qlx;