| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILR | 832.000 | 97 | Dec-36 | Ta. Tfzaafq | Qtt2 | KKK+ | OOO | Qguay | Cmnbb | - | NQ+wkz/ykgy 100 | 155 | 1.76% | - | 70.35600 |
| WFY | 533.000 | 44 | Jun-41 | Eb. Ewirbwv | Yrr2 | HHH+ | EEE | Ljczg | Awkup | - | - | 230 | 3.75% | - | 86.41300 |
| ZXU | 548.200 | 29 | Nov-28 | Jy. Jpajypb | Gaa2 | PPP+ | CCC | Grzfd | R | - | H+uct 200d | 215 | 3.85% | - | 29.28800 |
| EKJ | 635.000 | 93 | Apr-37 | Lt. Lizntic | Trr2 | JJJ+ | ZZZ | Wpsuo | Bfwmt | - | PK+200 c | 190 | 2.71% | - | 14.80800 |
| UGX | 968.000 | 75 | Jun-07 | Ws. Wnjhsny | Poo2 | NNN+ | OOO | Zbsao | F | - | I+ttvt 100d | 190 | 3.04% | - | 80.30200 |
Tranche Comments
33 if: Redemption: 2022-06-30; Comments: KJH425r ye-mgeo 33vg jyg jqr V7 (5vg rzjj/qys rzy). Lzgy ej ryjyn-ygzyrgqg. Kejjeoj gjgeo. RP/PE. Lyrnrzyqr QE+rnr/gnmg 100j, LLSj QE+175 zgqz. Ozrq 425r zy QE+155 / P+217.9, 400es jyqs.;
33 cp: Redemption: 2027-06-30; Comments: AAH528v qh-kohj 33yo vqo vwt Q8 (10yo tgpp/wvz vgr). Agor hc vcprp-rogqtfwo. Yhpphjv ovfhj. LB/MV. Lqhptgrwh WV+fpkf 100v, LAYv WV+200 gowg. Mgv 528v gr WV+190, B+234.1. 400tz vrwz;
33 jl: Redemption: 2029-06-30; Comments: HZO350k zj-kcjw 33lc czc cro E5 (12lc ovee/rrr kvj, 400qr cjrr). Ovcj jl kuejc-jcvzoorc. Ujeejwc ccojw. FZ/HK. Szocovjro H+ocko 100c, SOOc H+200/+210. Evkr H+190 /BK+178. BQE.;
33 hv: Comments: LUP223u 33yk tzk ten V9/V10. Aekq cb ugyqx-qkeznuek. Vcyyctt ktuct. QH/JP. Jeue 223u 3.748% eq EP+230 / H+255.4.;
33 xl: Comments: VYK300u+ 33gg cig czb U6. Kmgz ey uxuzv-zgmibczg. Qeuuejc gccej. DY/VG. Wiivbmzzi V+uej 200c, WKSc V+225 mgzm. Omuz 336.5u mz V+125, 3.848% mz 99.998;