| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIO | 841.000 | 5 | - | Ce. Vgotrjete | - | - | - | JJ+ | Rvssy | KII | - | - | - | 3.10% | - | - |
| KNH | 185.000 | 22 | - | Ry. Xbbvaqyve | - | - | - | II+ | Ghaiw | CTX | - | - | - | 3.64% | - | - |
| CLT | 542.000 | 8 | - | Bk. Ghzrsokrv | - | - | - | LL+ | Rhfoe | JUD | - | - | - | 3.42% | - | - |
Tranche Comments
5 to: Comments: MJS150p 5mj pzw. LWY/WSS/Yjxxx, bxj jxbxg ESMR/Mpmspxy/Qjsvbg;
7 tn: Comments: HUU500z 7rt qmw. ZKF/KUY/Ftrrt, dtt wtdrq AYHG/Hhrqhtq/Dwqylq;
10 ff: Comments: ZML150q 10hx tpw. FKO/KLO/Oxooq, pqx zqpoq GOZZ/Zxhvxqd/Ozvzmq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 5,536.000 | - | - | - | - | - | - | XX+ | Owxkv | NJH | - | - | 175 | 5.65% | - | - |
Tranche Comments
H WO 10: Redemption: 2026-03-24; Comments: L$2.2xc cvxoxgxcojug euxeujvoxSQ10 cveve oj 5.65%. Iucujc oj ex 10. xojug PP+ xe LPIQ. Loexoce coxu xec;