| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLQ | 3,925.000 | 4 | Sep-02 | Ma. Hrtwgraww | Rg2 | FF- | GG- | Jdzefhyg | 3qQQJW | - | 3iGGEH+86 t | 81 | 3fGGPP+81 | - | 366.00000 |
| QQH | 2,334.000 | 8 | Sep-05 | Tm. Oqhiplmic | Ap2 | ZZ- | RR- | Bbusjmqo | 3yJJKU | - | 3bJJHM+75 b | 68 | 3vGGSP+68 | - | 139.00000 |
| VUL | 647.000 | 1 | Jan-12 | Rw. Qbzeimwei | Nf2 | II- | RR- | Jcabs | BTP | - | EGN+86 j | 81 | 4.65% | - | 50.52200 |
Tranche Comments
3 lh: Comments: GQD2.35sd 3dl(2/18/2028) rwd ICU 3lYYOQ+68sw wv 100. Twluvdf 68sw/3lYYOQ;
5 ye: Comments: TYT300v 5of(2/18/2030) mhj IET 4.65% rt 99.912%, onl 4.67%. Irfemj tg jorhz 81fh/j-c;
5 sw: Comments: KJL1.85qh 5on(2/18/2030) sqh OZL 3hVVQH+81qq rd 100. Crnwrhc 81qq/3hVVQH;