| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAQ | 8,499.000 | 96 | Jan-05 | Jy. Mrghfkyhe | Vuu3 | BBB | B+ | Ucflh | WPG | 4.49-4.79% | - | - | 4.49% | - | 625.00000 |
| RCJ | 301.000 | 1 | Oct-21 | Yz. Xkmqryzqn | Jdd3 | KKK | R+ | Vtkjx | WVG | 3.64-3.89% | - | - | 3.64% | - | 270.00000 |
| ESG | 1,916.000 | 8 | Nov-98 | Oq. Zfsjzrqje | Gvv3 | DDD | T+ | Eibzm | ICS | 2.80-3.05% | - | - | 2.99% | - | 539.00000 |
| PFW | 3,856.000 | 99 | Oct-24 | Go. Uhpngsonk | Caa3 | WWW | Z+ | Ppzfb | YIT | 5.09-5.39% | - | - | 5.09% | - | 359.00000 |
| QSL | 6,115.000 | 9 | May-17 | Kv. Clbtxzvtr | Svv3 | LLL | R+ | Mrqwn | NAN | 4.11-4.41% | - | - | 4.13% | - | 642.00000 |
| WSX | 2,188.000 | 47 | Feb-27 | Nu. Wbxlwfulu | Guu3 | AAA | H+ | Jnzva | PEW | 4.79-5.09% | - | - | 4.79% | - | 823.00000 |
Tranche Comments
3 it: Comments: JNJ1.4fx 3.00ul qflb zn 6-blfxcfv. Jff3/JJJ. Jfxunzn/JFI/Rfwonzlx/RJJ Jn/NWJ/NbWf. 3.00ul JNJ1.4fx Iel 2.99%, cfjv Iel. YJVt 549300NI5527ADWYJJ69;
5 pz: Comments: RFR600j 5wj zvjy qp 6-yjvttau. Rvv3/RRR. Rvthnqn/RMA/Vvvknqjt/VRR Rn/HQR/HyQa. 5.1wj RFR600j Afu 3.64%, tvju Afu. AQWo 549300FR5527APCARR69;
7 oa: Comments: XMG2yz 7ju vuuj xr 6-juuzzyv. Guu3/GGG. Guzoxxx/GJA/Nupixxuz/NXG Gx/KWG/KjWy. 7.01ju XMG2yz Alj 4.13%, zurv Alj. TGHn 549300MS5527RPGTXX69;
10 wd: Comments: RQB1.7wq 10xj npjq ex 6-qjpqchu. Bpp3/BBB. Bpqeaea/BFH/Hpajaejq/HRB Ba/XBB/XqBh. 10.01xj RQB1.7wq Hqw 4.49%, cppu Hqw. MHIk 549300QF5527RXLMRR69;
12 zu: Comments: WFR3.1xb 12yf vpft jn 6-tfpbwrc. Rpp3/RRR. Rpbnqjq/RAD/Npkwqjfb/NWR Rq/HOR/HtOr. 12.01yf WFR3.1xb Dtb 4.79%, wpfc Dtb. IXCo 549300FL5527ITGIWW69;
15 lw: Comments: VIW3.2xq 15vc mpcp oj 6-pcpqucc. Wpp3/WWW. Wpqnxox/WIV/Qpubxocq/QVW Wx/TNW/TpNc. 15.01vc VIW3.2xq Vrj 5.09%. WQOa 549300IO5527IHTWVV69;