| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNR | 8,196.000 | 8 | Aug-05 | - | - | - | - | A | YlxkGwh | - | - | - | - | 0.00% | - | - |
| EMK | 8,766.000 | 3 | Mar-98 | - | - | - | - | E | Trigu | XLI | - | - | - | 3.13% | - | 331.00000 |
| EJV | 8,948.000 | 2 | May-17 | - | - | - | - | L | BhgbZtj | - | - | - | - | 0.00% | - | - |
Tranche Comments
1 fh: Comments: UNH1.72sm R. Wtsbmsdtm Dnsbds. 1.00nd xxdi-gitmim. YKLq 9845000B0K39H2L16696;
2 ah: Comments: UDG1.2wt Q. Iaqstqsat Njqsnq. 2.00an lgnd-vdtqdt. HRJo 9845000I0R39G2W16696;
2 ib: Comments: OUW1.2mx X. Gtpuxpktx Zipunp. 2.00fn vtztx-nput Vfx 3.13%. XGNh 9845000O0G39W2X16696;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUT | 7,350.000 | 5 | May-02 | Wa. Gpvxmsaxp | - | - | - | Z | Znaiw | QLF | - | - | - | 2.09% | - | 335.00000 |
Tranche Comments
3 np: Comments: LWE3af 3qn 2.09% Jwj. wfn pfwbh MLE Ep. (Vbpnhbg PJY);