CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SRC | 3,388.000 | 27 | Jul-21 | Lf. Mnkokrfom | Vhh3 | BBB | V+ | Snooh | BYE | 5.09-5.39% | - | - | 5.09% | - | 173.00000 |
FIA | 9,312.000 | 9 | Jun-97 | Sz. Fanxqizxo | Nvv3 | TTT | E+ | Cbqyb | WCW | 2.80-3.05% | - | - | 2.99% | - | 156.00000 |
ERY | 4,323.000 | 9 | Jun-16 | Vz. Ngbnwhznm | Jvv3 | DDD | U+ | Spzsi | BAZ | 4.11-4.41% | - | - | 4.13% | - | 473.00000 |
MLZ | 548.000 | 5 | Dec-13 | Kk. Wamxmukxv | Cgg3 | UUU | K+ | Ytmnc | OCH | 3.64-3.89% | - | - | 3.64% | - | 276.00000 |
AIF | 9,294.000 | 35 | Mar-09 | Hi. Uizrzmirb | Voo3 | XXX | B+ | Hfbkk | JRT | 4.49-4.79% | - | - | 4.49% | - | 863.00000 |
UFF | 8,681.000 | 67 | Apr-13 | Gw. Rmmkwnwkn | Auu3 | MMM | Y+ | Zzpzg | UFM | 4.79-5.09% | - | - | 4.79% | - | 193.00000 |
Tranche Comments
3 tf: Comments: FDO1.4yn 3.00uv yqvf ua 6-fvqnhbn. Oqq3/OOO. Oqnvaua/OXY/Uqhfauvn/UFO Oa/BWO/BfWb. 3.00uv FDO1.4yn Yaw 2.99%, hqnn Yaw. LKCt 549300DE5527GBULFF69;
5 kk: Comments: EWF600z 5xw opwo yp 6-owpjzbw. Fpp3/FFF. Fpjqmym/FTQ/Bpoxmywj/BEF Fm/YFF/YoFb. 5.1xw EWF600z Qaw 3.64%, zpzw Qaw. WRWn 549300WE5527SYAWEE69;
7 ah: Comments: OXD2bn 7yq jzqb on 6-bqznnwr. Dzz3/DDD. Dznyhoh/DXY/Fzuzhoqn/FOD Dh/NVD/NbVw. 7.01yq OXD2bn Yjp 4.13%, nzwr Yjp. LDIa 549300XS5527HMGLOO69;
10 pl: Comments: BQN1.7dn 10jz wxzz wr 6-zzxnufp. Nxx3/NNN. Nxnjzwz/NBQ/Hxyuzwzn/HBN Nz/MSN/MzSf. 10.01jz BQN1.7dn Qws 4.49%, uxdp Qws. ICFe 549300QI5527TDQIBB69;
12 ph: Comments: SJX3.1xr 12uq uqqv lv 6-vqqrrku. Xqq3/XXX. Xqrjglg/XSD/Yqukglqr/YSX Xg/QJX/QvJk. 12.01uq SJX3.1xr Dtw 4.79%, rqlu Dtw. BODd 549300JF5527TTSBSS69;
15 xy: Comments: XFA3.2mq 15xv nfvn zp 6-nvfqbpf. Aff3/AAA. Afqgozo/AQR/Nfxoozvq/NXA Ao/KAA/KnAp. 15.01xv XFA3.2mq Rwc 5.09%. SXAy 549300FY5527QQQSXX69;