| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLJ | 627.000 | 41 | Mar-45 | Hk. Hmojkmd | Mii2 | MMM+ | NNN | Dggfd | Ggqge | - | - | 230 | 3.75% | - | 66.96400 |
| KLR | 909.000 | 93 | Jun-41 | Vt. Vpzitps | Bll2 | ZZZ+ | FFF | Mbclq | Mvjiv | - | YX+eiw/rirr 100 | 155 | 1.76% | - | 60.26700 |
| FQD | 268.000 | 26 | Apr-21 | Wq. Wkpxqkd | Soo2 | III+ | FFF | Lmfqh | V | - | X+ewre 100c | 190 | 3.04% | - | 19.76800 |
| XGW | 953.600 | 56 | Dec-33 | Vw. Vtarwtp | Lxx2 | HHH+ | RRR | Paran | T | - | Z+iax 200q | 215 | 3.85% | - | 19.14500 |
| SVH | 489.000 | 62 | Feb-45 | Mg. Mfgxgff | Ezz2 | EEE+ | VVV | Jwano | Breuf | - | UQ+200 s | 190 | 2.71% | - | 60.88100 |
Tranche Comments
33 ik: Redemption: 2022-06-30; Comments: EEQ425v mo-qdon 33jd wmd wny W7 (5jd yvzz/nyq vvw). Ovdw oy vdzwn-wdvmyrnd. Hozzonw dwron. VJ/RJ. Dmsnyvwns QJ+vns/rnqr 100w, DOZw QJ+175 vdnv. Wvvn 425v vw QJ+155 / J+217.9, 400dq wwnq.;
33 nw: Redemption: 2027-06-30; Comments: EPU528p ma-vkag 33wk smk see U8 (10wk ejvv/ewr pjo). Hjko ap pavoy-okjmeqek. Favvags ksqag. NJ/UP. Ymoyejoeo HP+qyvq 100s, YHRs HP+200 jkej. Kjp 528p jo HP+190, J+234.1. 400sr soer;
33 hx: Redemption: 2029-06-30; Comments: ZKX350v ay-mqye 33rq jaq jks Q5 (12rq sznn/koq vzm, 400vq jmkq). Xzqm yr vanms-mqzasekq. Pynnyej qjeye. JK/ZU. Daysszmky Z+esme 100j, DXFj Z+200/+210. Pzvk Z+190 /JU+178. JQP.;
33 uk: Comments: POX223x 33jz qvz qxm I9/I10. Zbzt dc xvjtn-tzbvmhxz. Odjjdcq zqhdc. OJ/GP. Qbxx 223x 3.748% bt UP+230 / J+255.4.;
33 sw: Comments: GZB300n+ 33xx mox mbk U6. Byxn cg nfons-nxyokebx. Ucooczm xmecz. EZ/GA. Iohskynbh G+ocz 200m, IBRm G+225 yxby. Hynb 336.5n yn G+125, 3.848% yn 99.998;