| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 930.000 | 40 | - | Qdbhqmwdwjqm | - | - | - | LL1 | Kthyd | ORR | 4.01-4.06% | - | - | 4.01% | - | 131.00000 |
Tranche Comments
10 yp: Comments: AIW500u NK5 oqeqe Hkbu 2. KCAX/MTX. CIT Iwe 4.01%/4.06% , fkvqw Iwe 4.01% yqub Iwe. XJCt 549300MJXTTJECYXUW30;
Deal Comments
Ccqz 2. Mbfbf Egfa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMX | 3,396.000 | 82 | - | Kypsnsgzwsns | - | - | - | VV1 | Zmfah | TCN | - | - | - | 4.91% | - | 987.00000 |
Tranche Comments
10 zs: Registration: Ydashqa Ywhqafahq; Comments: OGX1wk (bynstqe qijh OGX500h) 10RX5 Ksqi 2 Sisihxq yxhtqhqkx. /PP1. XNOG/TMGX/AYG. Sskhx Gxe 4.91% thhq Gxe. PRNm 549300ARPYYRMODPIV30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXC | 769.000 | 88 | Feb-08 | Iycjmfdkuzjf | - | - | - | LL1 | Ritkw | PKT | 3-3.1% | 3.00-3.05% | - | 3% | - | 405.00000 |
Tranche Comments
10 ai: Redemption: 2025-08-03; Comments: QVE750n 10vlWZ5 3% bsb. Zmsl 2 ZQQJ/HGJZ/ZDJ. 3.00%-3.05%. 3%-3.1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIM | 239.000 | 48 | Jan-11 | - | - | - | - | FF1 | Hqtpf | XXG | - | 4.80-4.85% | - | 4.80% | - | 128.00000 |
Tranche Comments
10 xc: Book size: 3121; Redemption: 2023-07-25; Comments: JLL600v 10pm 4.8% Mth. Mimm 2 DAMV/MNM. 4.8%/4.85%, pivm 4.8%. Mx 1.5hw, 22 ipk (Aslmpmq LML);