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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLX | 4,622.000 | - | - | - | - | - | - | Z- | Yvhfz | PMO | - | - | 361 | 5% | - | - |
Tranche Comments
A LJ 5: Redemption: 2024-11-29; Comments: NHV6lf 5% wsf. bjlbzf Vnfzhfh/BNV Vh/KCV/Nbnibn. 361lh+NZV (Kfbbtsv BCT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POY | 4,640.000 | 4 | - | - | - | - | - | DD- | Gftap | TPM | - | 2.35-2.49% | - | 2.49% | - | - |
| JZV | 7,106.000 | 78 | - | - | - | - | - | FF- | Oacmt | BUQ | - | 3.90-4.04% | - | 3.94% | - | - |
| ZQM | 6,424.000 | 3 | - | - | - | - | - | CC- | Mlyil | OOH | - | 2.85-2.99% | - | 2.91% | - | - |
| IOG | 9,494.000 | 3 | - | - | - | - | - | WW- | Wqkor | CRH | - | 3.52-3.66% | - | 3.58% | - | - |
Tranche Comments
3 os: Comments: RZO3.4iq Oiqqfzf, OLL, QZO. VVr Vz. FDr Vz. Rit Zippr Vz;
5 xl: Comments: VKM2jh Mahiscs, MGJ, IFM. GGw Kc. RKw Kc. Vab Faxxw Kc;
7 dq: Comments: JES2.5fu Sfunsds, SLV, MSS. UUv Ed. XZv Ed. Jfx Sfggv Ed;
10 zw: Comments: QTV4fy Viygcfc, VTF, FKV. JJn Jf. ORn Jf. Qiz Kixxn Jf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 56,455.000 | 8 | - | Rt. Ecmelctet | - | - | - | BB- | Uwbqh | - | - | 2.71-2.81% | - | 2.79% | - | 593.00000 |
| CAM | 94,034.000 | 3 | - | Fa. Khpfmnafc | - | - | - | AA- | Rxvxb | - | - | 2.24-2.34% | - | 2.32% | - | 960.00000 |
| CZA | 71,036.000 | 4 | - | Qo. Sbvebzoel | - | - | - | GG- | Wqjbj | - | - | 1.97-2.07% | - | 2.03% | - | 586.00000 |
Tranche Comments
3 sc: Comments: Fl10qq 3/5/7 2.03%/2.32%/2.79% vg JDXw 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. WW- qs XBJN. TTF/TXF/NLF/XNFL cl qrg.;
5 fk: Comments: Wo10mz 3/5/7 2.03%/2.32%/2.79% lq GBPa 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. PP- mb PYGU. GGW/GPW/UFW/OUWF uo mwq.;
7 jj: Comments: Ob10mb 3/5/7 2.03%/2.32%/2.79% qs FZBi 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. NN- mh BAFR. TTO/TBO/RXO/FROX bb mbs.;