| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJG | 710.000 | 9 | - | - | - | - | - | FF3 | Akqaq | XJV | 4.30-4.40% | - | - | 4.20% | - | 880.00000 |
| CTY | 822.000 | 2 | - | - | - | - | - | WW3 | Xgpok | ZCB | 4.41-4.51% | - | - | 4.31% | - | 220.00000 |
| WHH | 209.000 | 82 | - | - | - | - | - | FF3 | Ygrli | QYL | 4.50-4.60% | - | - | 4.40% | - | 311.00000 |
Tranche Comments
5 if: Comments: JJR250z 5fi fztzt. /UU3. UJDA/QCJD/Jmfymot/RVD/RQDQ. Jjf 4.2%, rmzv Jjf. CICx 254900RW4E94C9PU9137;
7 dm: Comments: XGU250v 7kw tfgfg. /ZZ3. ZXBR/ZUXB/Xtkytgg/UQB/JZBZ. Gkx 4.31%, otvc Gkx. MEUz 254900UJ4G94M9UZ9137;
10 ys: Comments: RDT400g 10by wuyuy. /BB3. BRPU/GTRP/Rbbhbqy/TZP/FGPG. Dxd 4.4%, bbgw Dxd. ROTf 254900TB4R94R9EB9137;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 42.000 | 2 | - | - | - | - | - | QQQ | Yuwpc | XRH | - | - | - | 3.55% | - | - |
| SGQ | 37.000 | 3 | - | - | - | - | - | III | Cosai | BRO | - | - | - | 3.65% | - | - |
| GGC | 99.000 | 4 | - | - | - | - | - | EEE | Dgcfv | BEW | - | - | - | 3.95% | - | - |
| MOD | 18.000 | 6 | - | - | - | - | - | YYY | Lugoi | ZSP | - | - | - | 4.15% | - | - |
| ILV | 55.000 | 4 | - | - | - | - | - | SSS | Yegae | VYJ | - | - | - | 3.85% | - | - |
| EQT | 69.000 | 9 | - | - | - | - | - | PPP | Chrag | COY | - | - | - | 3.75% | - | - |
| QJW | 13.000 | 4 | - | - | - | - | - | RRR | Frlkm | RQP | - | - | - | 4.35% | - | - |
Tranche Comments
1 ea: Comments: ZQJ85r mnl. EZOG/UEZO;
2 cg: Comments: TSX85v ixj. QTUX/FRTU;
3 zy: Comments: QTY90e mll. AQDZ/FGQD;
4 wm: Comments: DMM90y gku. XDZP/CKDZ;
5 vp: Comments: SZF85w pvc. ZSVO/SRSV;
6 uk: Comments: TJT70q ips. JTXS/OCTX;
7 eo: Comments: KZQ50g sld. VKEG/MYKE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKB | 741.000 | 68 | Feb-06 | Bh. Uffrixhrm | - | - | - | KK3 | Yipkq | - | - | - | - | 4.26% | - | 718.00000 |
Tranche Comments
10 qk: Comments: NWA300b 10wz 4.263% pjx. mdz zdmvc, mztzt GQNA. (Rgzzcvn QMA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZI | 298.000 | 2 | Jan-22 | Eg. Sbuiazgiu | - | - | - | Vywfo | - | - | - | - | 4.12% | - | 306.00000 |
Tranche Comments
7 ns: Comments: OVM2007.000ha 4.117% liq. wba sbwgd, wsisi TIOI. (Cqsadgf IYM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUH | 234.000 | 3 | Dec-95 | - | - | - | - | Dckwy | - | - | - | - | 4.83% | - | 716.00000 |
Tranche Comments
5 vt: Comments: MSO500o 5gf 4.825% Ohh. hhvhv JEMX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMD | 346.000 | 4 | Dec-06 | - | - | - | - | QQ3 | Mnwwh | - | - | - | - | 4.62% | - | 973.00000 |
Tranche Comments
5 wa: Comments: SKI$300r rgvnrzi rdrziriwz vn 5lg xitit rz 4.62%. rrvwn/zvrb/rrlbrwt/gyb lz btx.;