| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPN | 965.000 | 69 | Jun-26 | Wvzbcxryxkjx | - | NN+ | - | Plmpdyip | 3eEEVR | 3cJJYJ+370 h | 3zRRHI+335-340 | 335 | 3rCCSF+335 | - | 680.00000 |
Tranche Comments
10 hk: Redemption: 2029-10-23; Comments: GHL125z 10XG5 Qwxg 2 YFX. ZZ+. ZU/GZG/HZG. 3P ZZFH+335xy. 335xy-340xy ugzz 350xy fgxf, 360xy fgxf fjm 370xy fgxf. Fxkxf Lffxq 2029-10-23. AMLq 984500684463LM39Y645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYQ | 34.000 | 58 | Jul-24 | Fbsjbumsabuu | - | WW | - | Fwvzcjye | 3qHHCR | - | 3kJJNT+500 o | 500 | 3hCCOQ+500 | - | 636.00000 |
Tranche Comments
10 di: Redemption: 2028-06-06; Comments: AUK65k 10ZM5 Qqxz 2. CC. Cxzzxliwxv/ACM. 3kCCBA+500jc. 500jc xzxx. Yxixk Kxkxp 2028-06-06. OAAp 984500684463KA39O645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWT | 825.000 | 7 | Jan-00 | Wp. Gmarthpri | - | UUU- | - | Ycwsu | JCI | - | FKZ+265 w | 265 | 6.40% | - | 50.89900 |
Tranche Comments
3 ly: Comments: GVK175q 3fr uvr mvuqu. DDD-. GVU/Dqrrqvsnqf/Qhdh/BDQ. GGB+265di. 265di qrqq. REXt 984500684463KE39J645;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 52.000 | 2 | Mar-09 | - | - | YYY- | - | Iuyzusdq | 3sZZJA | - | - | 95 | 3kNNIQ+95 | - | 345.00000 |
Tranche Comments
1 yw: Comments: Rgeqv YXR80l 1lv FDM. PPP-. Reve. 3lPPGH+95. GNVd 984500684463RN39F645;