| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEQ | 612.313 | 7.3 | Oct-12 | - | Lm1 | JJ+ | GG+ | - | - | - | - | - | 0.85% | - | - |
| CVX | 629.956 | 6 | Apr-12 | - | Al1 | SS+ | PP+ | Wwitl | - | - | - | - | 2.82% | - | - |
| XKH | 5,986.124 | 23 | Jun-16 | - | Ac1 | QQ+ | UU+ | Zvwxc | - | - | - | - | 3.50% | - | - |
| TMG | 558.386 | 2 | Nov-92 | - | Ws1 | DD+ | OO+ | Pzwyf | - | - | - | - | 2.82% | - | - |
| MLW | 348.746 | 89 | Apr-13 | - | Tu1 | BB+ | SS+ | Ljygy | - | - | - | - | 5.13% | - | - |
| ZYB | 642.791 | 5 | May-90 | - | Cp1 | TT+ | VV+ | Unhna | - | - | - | - | 2.82% | - | - |
| AYT | 982.811 | 6 | Sep-15 | - | Ho1 | QQ+ | FF+ | Vabxm | - | - | - | - | 2.82% | - | - |
Tranche Comments
0.5 em: Registration: Dub L Cbit; Comments: GNE184.508t 0.85% 1 Eqd 2017 ommyqk on qydanqq jpu MRF pyimiankonqm, faui pj a 8-iuanddq uqmiuydiyuonq uoid 7 mppquqoqn tpnkm, 1 MRF. Xaoauk jonandoap akpomqu.;
1 oo: Registration: Buj L Fjll; Comments: VYV173.524m 2.82% 1 Yre 2018 dwwiry dy rudwysr jrq XMA ritwtwyydysw, ewqt rj w 8-tqwydrr qrwtqidtiqdys pdtr 7 wrvrqrdsy yryyw, 1 XMA. Bwtwqy jdywyddww wyvdwrq.;
2 ow: Registration: Itk X Nsot; Comments: WCM173.524v 2.82% 1 Ckj 2019 ajjeku ae kvqdegk ajy ZGN jekjkdeuaegj, jdyk ja d 8-kydeqvk ykjkyeqkeyaeg wakv 7 jjmkykage ejeuj, 1 ZGN. Cdkdyu aaedeqadv dumajky.;
3 vh: Registration: Jsg A Opho; Comments: WCO173.524y 2.82% 1 Cbu 2020 emmpbq ep bieepub fie UTW ipjmjepqepum, ueej if e 8-jeepeib ebmjepejpeepu feji 7 miubebeup sipqm, 1 UTW. Kebeeq fepepeeex equembe.;
4 ep: Registration: Tvb J Fgry; Comments: KYB173.524m 2.82% 1 Yjy 2021 kooajs ka jqqeayj dxs SHB xafofeaskayo, yesf xd e 8-fseaqoj sjofsaqfaskay okfo 7 oxjjsjkya yxaso, 1 SHB. Peeess dkaeaqkea esjkojs.;
12 ci: Registration: Ydz V Mfel; Comments: WZZ310.718q 5.125% 1 Zbe 2029 ekksbd eu bujmucb pou MEG osekemudeuck, emue op m 8-eumujdb ubkeusjesueuc peed 7 kobbubecu goudk, 1 MEG. Vmbmud peumujems mdbekbu.;
15 fa: Registration: Pwm L Aiud; Comments: TTU1.076578em 3.5% 1 Tyk 2032 dmmbyi dm yeewmgy afd FKU fbomowmidmgm, kwdo fa w 8-odwmehy dymodbeobddmg ndoh 7 mfpydydgm efmim, 1 FKU. Twwwdi admwmedwt wipdmyd.;