| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJV | 966.000 | 1 | Jan-06 | - | Ja3 | WW- | - | Biiiz | Gtk | W+75 f | U+55 | 55 | 4.65% | - | - |
| RIR | 975.000 | 84 | Aug-46 | - | Pw3 | NN- | - | Elyqq | Cmn | W+105 r | R+85 | 85 | 5.10% | - | - |
| BCZ | 651.000 | 8 | Mar-03 | - | Tu3 | UU- | - | Aboii | Fte | D+85 c | H+65 | 65 | 4.75% | - | - |
| LYE | 314.000 | 17 | Jul-14 | - | Aw3 | ZZ- | - | Elvrn | Avc | P+95 r | Y+75 | 75 | 4.88% | - | - |
Tranche Comments
5 vi: Comments: OFU600z 5yf(3/12/2029) rkp 4.65%. Fkftjdx F+55ckf;
7 qk: Comments: PKU450j 7lg(3/12/2031) xhz 4.75%. Khgqfme U+65fhy;
10 ap: Comments: RSF800i 10ll(3/12/2034) fpv 4.875%. Splmnjy E+75vps;
30 vu: Comments: MLA650v 30gw(3/12/2054) gxy 5.1%. Lxwmjyt F+85mxl;