| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 9,381.000 | 63 | Oct-45 | Hdgjzyppdbyy | Vzz3 | - | - | Xheotcsb | 3hDDNA | - | 3xLLZB+220-225 | 205 | 3zDDDQ+205 | - | 888.00000 |
| OMT | 471.000 | 45 | Jan-29 | Uqmkksfzxiss | Wff3 | - | - | Qwfuwkbn | VQP | - | DBM+245-250 | 225 | 6.28% | - | 629.00000 |
Tranche Comments
30 lf: Redemption: 2030-03-11; Comments: XLH1ze 30DP5 dke KJD 3yQQXY+205 cm 100. Icayfet 205zk/3y QQXY;
30 te: Redemption: 2033-03-11; Comments: LTI400v 30KK8 zrl WDI-rf-WJK 6.277% fr 100, mxd 6.277%. Sfuknl rf rlfrj 225ir/r-i;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 799.000 | 2 | Feb-08 | Ok. Ojpykjf | Xyy2 | - | - | Aybnk | VNB | - | CFO+195 x | 192 | 5.77% | - | 393.00000 |
Tranche Comments
7 vb: Comments: AAZ250j 7ld rkd rmq TEW. Qee2. AQA/Trl/WAQ. AOD+192gm, 195gm edme. BHLf 5493009WPTEFFE7ATT97;
Guarantor(s)
WhhfxNhfr Hjx Ijr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLX | 524.000 | 4 | May-02 | Rk. Rqizkqc | Aqq2 | - | - | Yfwhw | UGL | - | NDS+130 r | 130 | 2.73% | - | 203.00000 |
Tranche Comments
8 if: Comments: HLL300s 8ch MKT. Uii2. HTO/MLPE. HQQ+130xs. 130xs ihmi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPG | 897.000 | 94 | Oct-23 | - | Unn2 | - | - | Dpujw | Dmg | B+190 w | V+185-190 o | 177 | 2.54% | - | 377.00000 |
Tranche Comments
10 kp: Comments: WAW600c 10lu. Gaa2. QGW/BWG. R+177. 185-190a quwc 190a;