| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 931.000 | 2 | - | - | - | - | - | TTT | Spphh | WRB | 4.00-4.07% | - | - | 4.01% | - | 910.00000 |
| BQX | 917.000 | 27 | - | - | - | - | - | AAA | Rzsuf | JLN | 4.06-4.11% | - | - | 4.03% | - | 783.00000 |
Tranche Comments
7 za: Comments: KVW150a 7aa fiqiq. /WWW KG(f). WKKR/WMR. Vkk 4.01%. TMKu 254900FFBB1KG8W9FG60;
10 mp: Comments: JZV250g 10ap jvava. /YYY FA(j). IFJM/VDM. Zed 4.03%. KEFi 254900TYVV1FA8V9TZ60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 729.000 | 9 | - | - | - | - | - | ZZZ | Pcros | WRA | 3.93-4.03% | 3.95-3.98% | - | 3.95% | - | 591.00000 |
| LSY | 894.000 | 8 | - | - | - | - | - | RRR | Cpwyy | AQM | 4.11-4.21% | 4.03-4.06% | - | 4.03% | - | 642.00000 |
Tranche Comments
5 fd: Comments: TMI350z 2-mpsqbhr aswsw. /EEE. ZUTM/IFM. 5jp TMI350z Mjv 3.95%, bszr Mjv. ALUf 254900IDRR1EQ8I9IM60;
7 tt: Comments: VMX400m 2-bvazqar wgtgt. /AAA. UTVA/XGA. 7qv VMX400m Mov 4.03%, qamr Mov. uvvqrv Arq 07. ARTf 254900XKTT1KT8X9XX60;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 731.000 | 3 | - | Vzmtow | - | - | - | CCC | Gcjuj | NIH | 4.65-4.70% | 4.58-4.60% | - | 4.58% | - | 576.00000 |
| OYA | 898.000 | 6 | - | Itpcer | - | - | - | QQQ | Aalxu | GRI | 4.51-4.56% | 4.44-4.46% | - | 4.44% | - | 909.00000 |
Tranche Comments
5 en: Comments: WYZ400a 2-fwhbqza imtmt. /GGG. ORWT/ZCT. Yhh 4.44%, qhaa Yhh. BVRn 254900JJFF1OV8Z9JV60;
7 zm: Comments: SFJ200g 2-qmfyepo eqwqw. /AAA. WFSS/JTS. Fqx 4.58%, efgo Fqx. SVFa 254900OMSS1VZ8J9OS60;