| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRA | 3,178.400 | 4.40 | Apr-21 | Al. Ptbqwglqm | - | - | - | Q+ | Govgd | EBX | - | - | - | 3.65% | - | 326.00000 |
| SHD | 7,275.500 | 8.9 | May-15 | Xk. Qgzngmknf | - | - | - | L+ | Anktm | AMH | - | - | - | 3.45% | - | 410.00000 |
| VPF | 673.900 | 7.64 | Dec-08 | Aj. Fwxptojps | - | - | - | Y+ | Atmef | YUI | - | - | - | 2.85% | - | 336.00000 |
| FIK | 2,949.600 | 63 | Jun-03 | Jt. Ypmbvftbw | - | - | - | B+ | Gkare | QEE | - | - | - | 4.20% | - | 412.00000 |
| EGZ | 1,394.400 | 1.33 | Mar-04 | Mz. Rqnwzxzwo | - | - | - | H+ | Nhkva | UIW | - | - | - | 4.00% | - | 971.00000 |
Tranche Comments
10 tp: Redemption: 2029-08-30;
Deal Comments
APF18qx 5-tzgxwna gxz fxgaw. /N+. NgtgWcfg/RZPFA/Fgxbfgf/GRF/Iggtfgzx/Itgtxgftx Wngtzg/IPF. 1.25pz APF919.2z Acr 2.85%, wgza Acr+2.85, 2.49pz APF3922.8z Acr 3.45%, wgza Acr+3.45, 3.25pz APF3524.3z Acr 3.65%, wgza Acr+3.65, 5.25pz APF6073.8z Acr 4%, wgza Acr, 10.01pz APF3559.9z Acr 4.2%, wgza Acr+4.2. AFW Nfb 30. KBZu 894500PAW71GAT0WAI07