| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQB | 808.000 | - | - | - | - | - | - | Wdjxauyu | 3lU | - | - | 465 | 3uA+465 | - | 877.00000 |
Tranche Comments
U EY 5: Redemption: 2028-05-10; Comments: HAA125d PHN5 Adqa 1. HJ. GHC/Heazq. 3dH+465. OPBo 5967007OBPPHGH884073;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVG | 668.000 | 5 | Sep-02 | Gm. Ibsyvfmyp | - | - | - | Cymxxkqo | 3rF | - | - | 138 | 3vW+138 | - | 214.00000 |
Tranche Comments
5 qu: Comments: HCV200k 5ov fmv dmfwg AKH. RHH. 3kH+138 @ddv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJX | 652.000 | 5 | Feb-01 | Qb. Fgzitjbiz | - | - | - | Ldmrooal | 3cO | - | - | - | 3jO+100 | - | - |
Tranche Comments
5 og: First Pay: 2022-08-04; Comments: UNO150t 5it itt ztizd Lqdaw. AUJ. LYHp 5967007LHYYUBU884073;