| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 324.000 | 1 | Dec-00 | Hx. Amwtxlxta | - | - | - | C | Ruibf | MLT | - | - | - | 3.72% | - | 959.00000 |
| ADK | 626.000 | 6 | Mar-13 | Zj. Yzfrcyjre | - | - | - | R | Brjxr | VYC | - | - | - | 3.52% | - | 959.00000 |
| TII | 552.000 | 1 | Jul-23 | Xh. Irzjschjv | - | - | - | W | Mfywp | ZTO | - | - | - | 3.25% | - | 838.00000 |
| VJF | 7,703.000 | 68 | May-31 | Eh. Mfpzqxhzr | - | - | - | L | Zvvlq | OOO | - | - | - | 4.00% | - | 461.00000 |
Deal Comments
FCH2qf 4-brnfawx ifr bfixa. /R. HRU. 3.00zr FCH200k Uvr 3.25%, ankx Uvr, 5.00zr FCH400k Uvr 3.52%, ankx Uvr+3.52, 7.00zr FCH100k Uvr 3.72%, ankx Uvr, 10.01zr FCH1.3qf Uvr 4%, ankx Uvr+4. FHP Rbm 06. JHIc 529900F013UHGR8FJJ33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 496.000 | 6 | Jul-98 | - | - | - | - | R | Zvszc | TLP | - | - | - | 4.21% | - | 686.00000 |
| EFV | 3,429.000 | 7 | Jan-21 | - | - | - | - | H | Lrzkz | HVP | - | - | - | 4.41% | - | 168.00000 |
| QSL | 4,025.000 | 85 | Oct-22 | - | - | - | - | W | Jrnty | IXG | - | - | - | 4.81% | - | 295.00000 |
Tranche Comments
5 tk: Comments: GZZGZZ650b 3-mzarptw. ZJP/Zarj vm Jrnjtra. 5rz GZZ650b Pij 4.21%. QQSh 529900N013SMAJ8NUU33;
7 bl: Comments: CCT1.1wz 3-ipgzbgt. TUZ/Tgzq zn Uscdgsg. 7sp CCT1.1wz Zbd 4.41%. UVOv 529900S013VPOU8SAA33;
10 vw: Comments: QTU1.15sw 3-xjjwzpp. UCG/Ujwn tm Cttrptj. QTU1.15sw Gwr 4.81%. ODGq 529900O013YENC8OCC33;