| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAB | 785.000 | 49 | Dec-38 | Esyvrmpfpoim | Uaa2 | - | - | Aukskkdh | 3dMMUZ | 3uQQIY+270 t | 3jOOPF+260 u | 250 | 3xXXIJ+250 | - | 787.00000 |
Tranche Comments
30 jd: Book size: 2796; Redemption: 2030-03-11; Comments: HOK600x 30HY5.25 gmd ERH. Pxx2. PX/Pxgw/YPH/RPY/SPY. 3C PPBS+250dz. 260dz xgqx xghx 270dz xgqx. Rqgqb Kxbqe 2030-03-11. SMWe 5493009JK1YTPRE27O11;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYO | 608.000 | 10 | Apr-50 | - | Oyy3 | - | - | Mkmpdwuk | 3mLLID | 3eQQAP+325-350 | 3dMMGH+325-340 | 340 | 3zKKQM+340 | - | 520.00000 |
Tranche Comments
60 dx: Redemption: 2027-03-19; Comments: GSC500w 60AD5.33 (Ujxxg 19 2027) ggxxxm. Ajj3. DAG/USYJ/AGA/MAD. 3U AARC+340xt. 325xt-340xt, qxww 325xt-350xt jxfj. GMJd 5493009JC1DJSMX27S11. Cxvzxxxwzxwjd Gwvzxjejvxj 92%, Gvxj 6%, SY/MUMG 2%. GU 81%, Uxmmef Ujxtfz 8%, SA 2%, XY/Rfx 9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAV | 313.000 | 78 | Apr-76 | - | Maa3 | - | - | Susctcyt | 3hTTKQ | - | 3zMMST+380 i | 360 | 3yEETB+360 | - | 571.00000 |
Tranche Comments
60 vr: Redemption: 2026-03-09; Comments: VZM500s 60MI5.25 ojmbin GMM. ojmbin Dii3. ZDF/Iioi/IDV/MVD. 3sDDFB+380i.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKT | 529.000 | 3 | Jan-16 | Dy. Alaveryvn | - | RRR+ | - | Dhyyc | RXY | - | QBI+145-150 t | 142 | 4.00% | - | 44.86200 |
Tranche Comments
7 ca: Comments: QFJ300g 7fk NJK. KKK+. QVM+142yb, WND +145yb-150yb kkbk. EKOz QKJ/KQK. Jky Ykhhs Kq. NNs Kq. UJs Kq;