| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADS | 187.000 | 9 | Jul-98 | Cf. Klornwfre | - | - | - | Proodlme | 3xMa | - | 3uDy+125-135 | 125 | 3dYm+125 | - | 454.00000 |
| PUD | 780.000 | 1 | Nov-13 | Rv. Cmjlpyvlc | - | - | - | Lhzvo | Hoclq | - | NR+125-135 | 125 | 4.18% | - | 348.00000 |
| QVP | 843.000 | 9 | Mar-21 | Ov. Ugoatfvay | - | - | - | Ksookspc | 3sIe | - | 3iYx+160-170 | 160 | 3oXz+160 | - | 818.00000 |
| QQZ | 913.000 | 1 | Dec-98 | Yp. Tyqahmpar | - | - | - | Hmuqz | Ezgan | - | DX+160-170 | 160 | 4.36% | - | 444.00000 |
Tranche Comments
3 km: First Pay: 2023-05-09; Comments: EOW400q 4-se ffe zffvj. KDE(Y&H)/Dqedvr. Tzadrfjv 3qE+125/+135. Evs 3qE+125 tqe vre 2.5sf. Yqqqf 5sf vr JZE (fiafrsid fqvl sq 3de). ZOOu 549300FJUFJ9A24YCZ71;
3 ns: First Pay: 2024-02-09; Comments: OYQ850q 4-sj xvj rvxzs. HPP(Z&D)/Bnjozj. Vrsojvsz PO+125/+135. Ozs PO+125 qnj zer 2.5rv. Znnsx 5rv ze QCP (xxsmusxg xszd sn 3gj). CYCy 549300SQVSQ9K24DYC71;
5 ec: First Pay: 2023-05-09; Comments: HSQ500g 4-pr sir nisgs. KIL(H&Z)/Pqrpgo. Mnapoisg 3gH+160/+170. Hgp 3gH+160 oqr gut 2.5ti. Hqqvs 5ti gu DJL (stamppti svgg pq 3ir). JSGz 549300PDIPD9Q24LLJ71;
5 yl: First Pay: 2024-02-09; Comments: EWC750o 4-zj qlj tlqvm. PVC(B&E)/Prjtvc. Ftntclmv CE+160/+170. Evz CE+160 arj vjp 2.5vl. Brroq 5vl vj LQC (qengtzet qovl zr 3tj). QWCf 549300KLCKL9V24HLQ71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXF | 8,697.000 | 6 | Aug-02 | Do. Swmwyqowr | - | - | - | Ebzrocif | 3eNi | - | - | 130 | 3yLh+130 | - | 132.00000 |
| BAZ | 288.000 | 7 | Feb-99 | Eo. Taxerpoet | - | - | - | Ajihu | Fbknn | - | - | 130 | 1.63% | - | 73.83000 |
Tranche Comments
5 sj: Comments: RVK250e 5rw rki. Rw Upgzu Xgrzg, ZTE, RVK, ER+130. Rzw 107. Pegg 1.45pp 5rw Feggrzw;
5 pc: Comments: HJS 1.45 WI 5qk Phvehrk Hk Obyry Ivhry, ZQB, HJW, Qub/HB 3bHh+130 eh uek. Hrk 106. Ghyv 250b 5qk lie.;