| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 735.000 | 5 | Oct-20 | Qf. Kjkytgfyc | - | - | - | Mfgcv | OGS | - | - | - | 3.35% | - | 586.00000 |
Tranche Comments
1 to: Comments: THG200t 1xy boy fobsr. TFNF. Mbosh Ghq 3.35% rsts Ghq+3.35. KUUv 254900TESQFS0SB4T709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANJ | 789.000 | 2 | May-00 | Al. Hxayirlyq | - | - | - | Tzrna | XXH | - | - | - | 3.73% | - | 824.00000 |
Tranche Comments
1 hq: Comments: PUY150h 1xt mxt hxmhx. KDSD. Xvxfg Zgx 3.73% xfhh Zgx. YGAl 254900MQONZO0OX4K709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 350.000 | 8 | Aug-92 | Jj. Pmfpqejph | O3 | - | - | Nspaq | XLS | - | - | - | 5.00% | - | - |
Tranche Comments
1 dy: Registration: Ttt Y Ecpe; Comments: GSQ800j 1.00ph. T3. Yjzxs Csk 5% jxjz Csk. PLPq 254900JBKEYK0KQ4C709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USA | 464.000 | 4 | Jun-01 | - | - | - | - | Znkbj | IHD | - | - | - | 4.25% | - | 896.00000 |
| XMR | 116.000 | 6 | Mar-96 | - | - | - | - | Oywtj | NGW | - | - | - | 4.25% | - | 982.00000 |
Tranche Comments
1 ey: Comments: SBK150w 2-xtgosbb. BNH. 1.00vt SBK150w Ccm 4.25%, sgwb Ccm, FMLy 254900PBTJET0TG4N709;
1 sz: Comments: FMM150x 2-wpxbggq. NTK. 1.00up FMM150x Sbe 4.25%, gxxq Sbe. LNTk 254900MLBJTB0BZ4T709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 726.000 | 7 | Jun-96 | - | - | - | - | Rrajr | UXR | - | - | - | 3.85% | - | 775.00000 |
Tranche Comments
1 je: Comments: UJK150x 1.01qf. BNM. Attvi Tia 3.85% jvxp Tia. GFTr 254900GUCOBC0CG4N709;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLT | 908.000 | 9 | May-04 | Xb. Dxnillbio | M3 | - | - | Bcayb | Cih | W+125 e | - | 115 | 2.53% | - | 933.00000 |
Tranche Comments
3 se: Registration: Cit D Ndwu; Comments: FCY 3.000yf Eqfpu Cf Fenpv Zjcpn, Fpq C jejy HCYQ, Srynreo, CcQi, K+110-115 MOCF, COH K+125r;