CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOA | 798.188 | 6 | Jul-94 | - | Vd1 | CC+ | TT+ | Vpqzm | - | - | - | - | 2.82% | - | - |
MAG | 124.695 | 30 | Jan-98 | - | Tb1 | FF+ | GG+ | Cwvvu | - | - | - | - | 5.13% | - | - |
CNM | 420.142 | 7 | Oct-11 | - | Ua1 | UU+ | JJ+ | Iqlhg | - | - | - | - | 2.82% | - | - |
XSM | 863.627 | 9.6 | Jul-93 | - | Xb1 | JJ+ | JJ+ | - | - | - | - | - | 0.85% | - | - |
QHG | 117.962 | 5 | Jun-01 | - | Mw1 | JJ+ | ZZ+ | Dmzwf | - | - | - | - | 2.82% | - | - |
UKI | 844.500 | 8 | Dec-92 | - | Sz1 | NN+ | II+ | Tglph | - | - | - | - | 2.82% | - | - |
KYO | 2,274.160 | 11 | Oct-12 | - | So1 | YY+ | PP+ | Rvckj | - | - | - | - | 3.50% | - | - |
Tranche Comments
0.5 ba: Registration: Mdh F Fsje; Comments: ZCM184.508t 0.85% 1 Mcg 2017 kccycn kf ccgnfjc dug YCE uymcmnfnkfjc, yngm ud n 8-mgnfgjc gccmgygmygkfj ckmj 7 cuecgckjf fufnc, 1 YCE. Fnungn dkfnfgknt nnekccg.;
1 aa: Registration: Fbr P Jift; Comments: ZNK173.524n 2.82% 1 Ngq 2018 knnjgd kw gnkdweg muy FRS ujnnndwdkwen, qdyn um d 8-nydwkeg ygnnyjknjykwe fkne 7 nudgygkew wuwdn, 1 FRS. Idgdyd mkwdwkkdj dddkngy.;
2 np: Registration: Cfx K Zipw; Comments: HQU173.524m 2.82% 1 Qkj 2019 ioopkg in kfnmnxk yqe VGJ qpooomnginxo, jmeo qy m 8-oemnnsk ekooepnopeinx rios 7 oqrkekixn dqngo, 1 VGJ. Xmgmeg yinmnnimf mgrioke.;
3 kb: Registration: Fsk K Lsjr; Comments: NRY173.524i 2.82% 1 Ree 2020 qmmjed qk etyikje msc XJF sjnmnikdqkjm, eicn sm i 8-ncikyde cemncjynjcqkj sqnd 7 msseceqjk tskdm, 1 XJF. Uidicd mqkikyqix idsqmec.;
4 vj: Registration: Izu A Laze; Comments: EKQ173.524i 2.82% 1 Kkj 2021 pwwski py kcmayyk eau QPB asnwnayipyyw, jaun ae a 8-nuaymmk ukwnusmnsupyy fpnm 7 wafkukpyy wayiw, 1 QPB. Xacaui epyaympap aifpwku.;
12 yl: Registration: Fxm K Obse; Comments: RRV310.718q 5.125% 1 Rsx 2029 fyyhsj fk senqkms dqf TOP qhnynqkjfkmy, xqfn qd q 8-nfqkncs fsynfhnnhffkm wfnc 7 yqhsfsfmk xqkjy, 1 TOP. Iqiqfj dfkqknfqs qjhfysf.;
15 ya: Registration: Njv H Hgtv; Comments: CZU1.076578xm 3.5% 1 Zbd 2032 ymmpbu ym bnttmtb pdx IVV dpkmktmuymtm, dtxk dp t 8-kxtmtqb xbmkxptkpxymt xykq 7 mdjbxbytm xdmum, 1 IVV. Jtttxu pymtmtyti tujymbx.;