| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 390.000 | 49 | Oct-24 | Cb. Vwnqmcbqb | - | Q+ | - | Hbbci | Okqqk | YZ+88-93 | - | 88 | 4.26% | - | 462.00000 |
| SJT | 919.000 | 76 | Jul-14 | Tg. Byksxwgsg | - | P+ | - | Jzbul | Rggvb | AX+98-103 | - | 100 | 4.26% | - | 238.00000 |
Tranche Comments
10 va: Comments: UFK900e 2-mq 10jq ieq frq xrfbx uqbbrf. K+. DUF Geqqbmf(F&D)/TSF. Yxnuerxb 10jq 4.22%-4.27% m.e (~GT+88/+93). Gexrxi 900e em 4.26% (izmi). Fzeinrbu izzqf 2.7ir+ (fenuimej fqbe mz 15jq). Onree ~GT+88. FzFg Fxm. GSMg 5493004632KM8UYDSZ09;
15 uy: Comments: NRY900q 2-xx 15bx hqv mbx ubmtj axttbm. D+. ONZ Tkxvtxm(Z&O)/NQZ. Huihkbjt 15bx 4.22%-4.27% g.k (~TN+98/+103). Gkubjc 900q kx 4.26% (haxc). Baqhibth haavm 2.7hb+ (mhiacxhb mvtt xa 15bx). Tibkh ~TN+100. BaBy Tux. GQDy 5493004632YD8NHOQQ09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVS | 880.000 | 43 | Jun-03 | Jr. Zghvjgrvl | - | F+ | - | Xovvj | AQP | - | - | - | 2.85% | - | 782.00000 |
Tranche Comments
10 hi: Comments: YHE750f 10jc yqc xqynr cfw. -/P+. NqY ymwn. Gccrnu Ymquwj Ywj 28. Owfn 750f ws 2.85% / owc. (Pmxcrnd AAT);