| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXA | 6,029.000 | 1 | Mar-07 | Iq. Gaprsmqrl | - | KK | NN | Xtuyo | Nzi | W+70 g | L+40-45 | 35 | 4.88% | - | - |
| BGA | 9,816.000 | 28 | Jun-09 | Px. Ugogwsxgj | - | SS | FF | Yqarc | Geu | L+85 o | V+50-55 | 45 | 5.00% | - | - |
| FQF | 1,291.000 | 76 | Dec-48 | Qr. Ejanzzrny | - | TT | WW | Nntuo | Jtg | Y+125 x | Y+95-100 | 90 | 5.50% | - | - |
Tranche Comments
5 if: Registration: 144K/Jom U; Comments: JS$1.75zx 5ou(4/30/2029) rzx 4.875%. Szuqovh S+35zzn. HKZh 213800XKB4348LZZSW77;
10 xd: Registration: 144P/Irj E; Comments: QM$1.5vw 10mg(4/30/2034) whw 5.00%. Mhguqli U+45vht. LTOi 213800UTX4348QOWUD77;
30 kw: Registration: 144A/Isp O; Comments: DV$1.75mk 30ug(4/30/2054) prk 5.50%. Vrgipzw B+90mrp. LOYw 213800YOP4348IYLBO77;