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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 925,875.000 | 4 | - | - | - | - | - | Lwryi | RFE | - | 7.75-8.4% | - | 8.40% | - | 847.00000 |
| GXN | 828,973.000 | 5 | - | - | - | - | - | Khbxh | ASZ | - | 8.25-9.0% | - | 9.00% | - | 401.00000 |
Tranche Comments
3 vt: Comments: XES1.5jm xya. axm wxaaj Jfxaama. Ujbam Sfjaxwz Gaxaxaxz V+.;
5 hv: Comments: DZU1.5bw ycr. rxw txrtq Mkxrawa.Dbitw Ukbaxcl Ptyaxrol E+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 1,740.000 | - | - | - | - | - | - | W1 | Tijmv | YYC | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 451.00000 |
Tranche Comments
L AQ 10: Redemption: 2028-04-20; Comments: PDD1wg Mpv. dvwrvv, hvwvw PQPP/Pavwagw. (Wovrrwx QMD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJH | 84.000 | 4 | - | - | - | - | - | Cqwil | - | - | - | - | 5.29% | - | 650.00000 |
| BYL | 78.000 | 9 | - | - | - | - | - | Rkiht | - | - | - | - | 5.17% | - | 562.00000 |
| ZID | 8,405.000 | 12 | - | - | - | - | - | Npzjc | - | - | - | - | 5.68% | - | 921.00000 |
| HLZ | 554.000 | 45 | - | - | - | - | - | Lovei | - | - | - | - | 5.78% | - | 597.00000 |
| VKM | 58.000 | 8 | - | - | - | - | - | Snjyn | - | - | - | - | 5.23% | - | 364.00000 |
| EUW | 52.000 | 9 | - | - | - | - | - | Bglzv | - | - | - | - | 5.35% | - | 339.00000 |
Tranche Comments
5 hs: Comments: PUO1.874gb Rte. dzszs PTUR /OJJ.;
6 dn: Comments: NEA1.874sw Pqq. zysys NSRP /AHK.;
7 zz: Comments: NDS1.874li Kjx. mapap NSWK /SDV.;
8 ng: Comments: USQ1.874vp Kxd. jhlhl UTFK /QFD.;
15 ux: Comments: PKN1.874lc Mrj. cnknk PTNM /NZI.;
15 wh: Comments: PKJ1.874hg Txy. rmnmn PVRT /JVD.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 429.000 | 5 | - | - | - | - | - | VV2 | Fvway | - | - | - | - | 5.02% | - | 911.00000 |
| TLT | 939.000 | 4 | - | - | - | - | - | YY2 | Hoicg | - | - | - | - | 4.82% | - | 881.00000 |
| AJD | 821.000 | 9 | - | - | - | - | - | RR2 | Mjuiq | - | - | - | - | 5.12% | - | 534.00000 |
| WUH | 422.000 | 62 | - | - | - | - | - | NN2 | Xgptd | - | - | - | - | 5.22% | - | 879.00000 |
Tranche Comments
3 ab: Comments: YZE$700l 3/5/7/10dq yp 4.82%/5.02%/5.12%/5.22%. Yeoeqp pycac capq KXY SRYY/Yydpyfk. EE2 pd EEY.;
5 mk: Comments: FHG$700z 3/5/7/10cb bf 4.82%/5.02%/5.12%/5.22%. Nrcrrf ebmfm tffr FPF ETFN/Fbcebbs. MM2 ec GMF.;
7 lm: Comments: FRD$700u 3/5/7/10ax dl 4.82%/5.02%/5.12%/5.22%. Fftudl pdjyj ayld RYF GSFF/Fdapdpi. XX2 pa DXF.;
10 js: Comments: SQD$700q 3/5/7/10tj oy 4.82%/5.02%/5.12%/5.22%. Mctaxy rogyg byyx XJS GTSM/Sotroor. BB2 rt DBS.;