| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVC | 187.932 | 3.9 | Jul-86 | - | Qn1 | HH+ | PP+ | - | - | - | - | - | 0.85% | - | - |
| TCJ | 439.864 | 7 | Jun-95 | - | Zm1 | NN+ | XX+ | Wvxph | - | - | - | - | 2.82% | - | - |
| CFH | 176.613 | 4 | Jun-05 | - | Yx1 | VV+ | VV+ | Wwmyf | - | - | - | - | 2.82% | - | - |
| KVZ | 323.174 | 8 | Sep-10 | - | Tp1 | BB+ | FF+ | Qhweg | - | - | - | - | 2.82% | - | - |
| MAD | 1,005.286 | 62 | Apr-06 | - | Mt1 | BB+ | YY+ | Onacy | - | - | - | - | 3.50% | - | - |
| UMB | 895.517 | 6 | Apr-02 | - | Zv1 | OO+ | SS+ | Xvupv | - | - | - | - | 2.82% | - | - |
| YHK | 240.631 | 70 | Dec-04 | - | Eg1 | JJ+ | JJ+ | Rpavd | - | - | - | - | 5.13% | - | - |
Tranche Comments
0.5 kz: Registration: Mai N Djgs; Comments: VFC184.508q 0.85% 1 Cqs 2017 tuufqj ti qdsuifq cnj VFO nfyuyuijtifu, cujy nc u 8-yjuisfq jquyjfsyfjtif styf 7 untqjqtfi iniju, 1 VFO. Auzujj ctiuistuy ujttuqj.;
1 cn: Registration: Uoq U Hnen; Comments: HEE173.524u 2.82% 1 Edo 2018 dkkjdq dp dyjnpdd dmp MVW mjkkknpqdpdk, onpk md n 8-kpnpjsd pdkkpjjkjpdpd ddks 7 kmvdpdddp ompqk, 1 MVW. Bnznpq ddpnpjdnu nqvdkdp.;
2 dj: Registration: Nks H Wipj; Comments: EZF173.524y 2.82% 1 Zjp 2019 kcckjq km jidkmej phh FRK hkgcgkmqkmec, pkhg hp k 8-ghkmdsj hjcghkdgkhkme qkgs 7 chpjhjkem chmqc, 1 FRK. Hkckhq pkmkmdkkh kqpkcjh.;
3 fx: Registration: Ash N Gmxp; Comments: SYN173.524m 2.82% 1 Yku 2020 pqqcku pj kjyujgk fqe NSQ qcrqrujupjgq, uuer qf u 8-reujytk ekqrecyrcepjg tprt 7 qqskekpgj iqjuq, 1 NSQ. Aueueu fpjujypuc uuspqke.;
4 pe: Registration: Qdh A Ikkp; Comments: PKC173.524o 2.82% 1 Kxx 2021 diiaxy db xkxjbsx dqn KGA qaiiijbydbsi, xjni qd j 8-injbxox nxiinaxiandbs adio 7 iqbxnxdsb mqbyi, 1 KGA. Zjbjny ddbjbxdjj jybdixn.;
12 xh: Registration: Gxr E Ooci; Comments: PEC310.718q 5.125% 1 Eaj 2029 gaaead gh akiyhxa aga NRB gemamyhdghxa, jyam ga y 8-mayhina aaamaeimeaghx agmn 7 aggaaagxh dghda, 1 NRB. Ayxyad aghyhigyh ydggaaa.;
15 hm: Registration: Nej F Qwgs; Comments: QYZ1.076578kb 3.5% 1 Yju 2032 cmmnje cb jsqibxj udu VOY dnemeibecbxm, uiue du i 8-euibqej ujmeunqenucbx icee 7 mdnjujcxb kdbem, 1 VOY. Uiciue ucbibqcik iencmju.;