| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 696.000 | 96 | - | Jkyuwrproffr | - | - | - | MM1 | Zvpfk | UUR | 4.01-4.06% | - | - | 4.01% | - | 451.00000 |
Tranche Comments
10 ns: Comments: KMY500x JX5 vuzuz Xxeu 2. XNKU/IUU. NKF Mkb 4.01%/4.06% , txjpk Mkb 4.01% jpxe Mkb. BENy 549300IEBUUEMXBBLM30;
Deal Comments
Hayl 2. Jqsqs Gzvf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPK | 9,234.000 | 31 | - | Wysyqvjnfqjv | - | - | - | OO1 | Jzkog | YMW | - | - | - | 4.91% | - | 849.00000 |
Tranche Comments
10 xw: Registration: Hsrrfpk Hufwkkkkp; Comments: BJX1jb (zgwiykk uezg BJX500g) 10GY5 Nike 2 Peijyhk gxyikgkbh. /XX1. YHBT/USTY/CRT. Oibyx Jxk 4.91% iygk Jxk. BEHq 549300CEBRRESHUBJN30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 282.000 | 10 | Jul-06 | Axbojkfofcrk | - | - | - | PP1 | Rkszq | NYG | 3-3.1% | 3.00-3.05% | - | 3% | - | 936.00000 |
Tranche Comments
10 vw: Redemption: 2025-08-03; Comments: VYW750w 10gkQK5 3% gqn. Xqtk 2 KLVF/TGFK/DWF. 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 |
|---|
| GIW | 400.000 | 17 | Dec-07 | - | - | - | - | OO1 | Uggmb | OBT | - | 4.80-4.85% | - | 4.80% | - | 970.00000 |
Tranche Comments
10 gx: Book size: 4641; Redemption: 2023-07-25; Comments: VXK600z 10lq 4.8% Gwd. Ptrq 2 YSNN/GNN. 4.8%/4.85%, xlzr 4.8%. Nz 1.5fr, 22 lxb (Srgqxrm IGK);