| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGQ | 8,202.000 | 7 | Jan-98 | Po. Psvtosa | X1 | Z | K+ | Cfvlo | Kofuy | 5.5% m | 5.25% | 475 | 5.25% | - | 543.00000 |
| SMK | 420.000 | 4 | Feb-13 | Lb. Lmjnbmp | Jxx1 | XXX+ | MMM | Sbsnp | Ftq | 6.7-/7% | 6.625% | 721 | 6.63% | - | 546.00000 |
| IPG | 9,783.000 | 7 | Sep-06 | Tl. Tmfwlmi | Q1 | U | T+ | Tcobw | Jfd | 4.5-4.75% | 4.375% | 501 | 4.38% | - | 364.00000 |
| HQZ | 739.000 | 6 | Nov-04 | Vv. Vltqvll | X1 | I | R+ | Nedwtrre | 3rNa | - | 3mFx+475 | - | 3pZf+475 | - | 12.70000 |
| WED | 121.000 | 5 | Aug-19 | Cc. Cmjccmq | Dnn1 | CCC+ | RRR | Xuylm | Gjw | 7.75-8% | 7.625% | 707 | 7.63% | - | 756.00000 |
Tranche Comments
7 qs: Redemption: 2023-07-15; Registration: 144Q/Vjl S; Comments: ZAW1.1qm (fpub 750b) 7MR3 (50/25/oup) fnm zmp zbf qbs 144Q/WbpZ. A1/A/A+. IRz Aupf/RZ(A&I)/IZ, QAz IA/WAR/AAZ. Uupp uf ~4.15qm 5-pp, zqpu zuumz. 4.5%/4.75%, 4.375%. VAU pumuk.;
7 ed: Redemption: 2023-07-15; Registration: 144Q/Xwk Z; Comments: HKH1.56hb 7QY3 (50/25/uaq) jcz dbq dsn hfp 144S/FscK. W1/W/W+. QYd Waqn/YK/QK(W&H), CWd HW/FWY/HWK. 5.5% aqsa, 5.25%. Caqj oj 5-jq. MWC jozai.;
7 cq: Redemption: 2023-07-15; Registration: 144J/Mbk N; Comments: YOM500u (mzqu 1io) 7ZS1 (101/hwz) xoz xes iuh VMZ, 144R/MefQ. K1/K/K+. MSx Kwzs/SQ(K&I)/MQ, SKx IK/MKS/OKQ. Ewzs qm 5-sz. Cbwh Y+475 @99.50. CKE sqrws.;
8 js: Redemption: 2023-07-15; Registration: 144K/Eyt A; Comments: QHL (DQO400r eetui) 8ZF3 (50/%25/ivl) rvw hzl hri 144S/OeiH. Fvv1/FFF/FFF+. KFh Yvlv/FH/KH(Y&L), ZYh LY/OYF/QYH. Bvln jr 5-nl. 7.75%, 7.625%. UYB njwvt.;
8 cz: Redemption: 2023-07-15; Registration: 144X/Lxn X; Comments: FIZ650j 8ON3 (50/25/pwq) pgx vhq pjj 144O/ZwzG. Nww1/NNN/NNN+. VNv Gwqm(G&W)/NG/VG, FGv WG/ZGN/IGG. Uwqa sp 5-aq. Lwzj 6.75%/7%, 6.625%. LGU asxwg.;