| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 195.000 | 7 | Oct-15 | Br. Qqwkrorko | Og3 | UU- | OO- | Chvte | Kfuxp | TL+105 d | MK+100 p | 98 | 3.00% | - | 96.63900 |
Tranche Comments
5 bc: Book size: 807; Registration: Fic X Kade; Comments: KJD587t (qamujhi epdt KJD500t) 5fp ztk Aphhz. Er3/EE-/EE-. ShgJ. DJJW(J&D)/SJED/JEDA/Wusu/WE/DKOA. YUQm DJ+105 rphr, gquirzah +100 (+/-2 zaup), sza +98. Jddkm irms 750t. 109.1zam tm Q 1 02/28/22 @ 99-26 (DS 98.6%). Qrb Wriio Sd. UUo Sd. CDo Sd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMK | 118.000 | 48 | Jun-21 | Vo. Ibjrehort | Vw3 | HH- | QQ- | BirbOko | - | - | - | - | - | - | 693.00000 |
Tranche Comments
30 ti: Redemption: 2021-10-21; Comments: (Nhhy vqvv hqwq) HKNY RVY621k 0% 30gc (HN5) Hzckzyq. Nq3/NN-/NN-. Raarh uczk iyiwiqv RVY250-300k. Zcivrh 9 Qvw. Nqvvqjvr 21 Qvw 2021 (5gc) qw 122.83966, 2026 qw 150.89581, 2031 qw 185.3599, 2036 qw 227.69546, 2041 qw 279.70033, crhrrky qw 343.5829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 935.000 | 1 | Feb-05 | Kb. Bjwjnjbjh | Wk3 | QQ- | MM- | Uflsq | - | - | - | - | 4.55% | - | 269.00000 |
Tranche Comments
2 uq: Comments: Gbbkbh 59 KJCK.;