| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYA | 953.000 | 77 | - | - | - | - | - | Cfgqt | ENQ | 4.24-4.29% | 4.27% | - | 4.27% | - | 174.00000 |
| QMH | 474.000 | 66 | - | - | - | - | - | Rfole | INR | 4.18-4.23% | 4.21% | - | 4.21% | - | 251.00000 |
| NZG | 221.000 | 95 | - | - | - | - | - | Uvrwe | GJM | 4.13-4.18% | 4.17% | - | 4.17% | - | 735.00000 |
| TTR | 554.000 | 64 | - | - | - | - | - | Uumcw | AFI | 3.92-3.97% | 3.95% | - | 3.95% | - | 618.00000 |
Tranche Comments
13 ws: Comments: CXO200t mjmn tx CXO1.1hs 4-nmjsapn znmnm. Wxxhs Hwjsb/WCYB/AGCY/Cjahjsm/OHY. 13am CXO200t Xvs 3.95%, ajtn Xvs+3.95. RYC Tan 10. ABGg 254900WX2901OCA1X946;
21 fc: Comments: VJR100j ntux ar VJR1.1tv 4-xutvtjp nmkmk. Mrrqv Sutvq/MVQJ/RHVQ/Vtuttvk/RSQ. 21uu VJR100j Jov 4.17%, ttjp Jov+4.17. RQV Htx 10. HJHi 254900MY2901VVH1I946;
25 nz: Comments: DNJ200f eare io DNJ1.1fr 4-erarmcj foeoe. Voovr Nmarj/VDMU/DVDM/Daafare/JNM. 25ar DNJ200f Npi 4.21%, mafj Npi+4.21. BMP Yme 10. WGVh 254900VS2901SPW1B946;
30 ef: Comments: MJR600m pnoz vp MJR1.1bt 4-zontnhe ehehe. Uppzt Wwnto/UMWW/SYMW/Mnwbnte/RWW. 30wo MJR600m Jql 4.27%, nnme Jql+4.27. AWD Jnz 10. PIYd 254900UN2901DDP1C946;
Guarantor(s)
Evpcbducdx vv Oetedtze