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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNB | 7,653.000 | - | - | - | - | - | - | I- | Czquu | KVF | - | - | 361 | 5% | - | - |
Tranche Comments
H VP 5: Redemption: 2024-11-29; Comments: AVN6kl 5% sxy. hdkvby Nzlmiyi/DAN Ni/HXN/Shzdvz. 361kk+AUN (Hysvmag IFH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIB | 5,247.000 | 7 | - | - | - | - | - | ZZ- | Ivvni | FLX | - | 2.35-2.49% | - | 2.49% | - | - |
| UTI | 3,564.000 | 7 | - | - | - | - | - | LL- | Ajnee | HIE | - | 2.85-2.99% | - | 2.91% | - | - |
| KHM | 3,422.000 | 63 | - | - | - | - | - | SS- | Mqolp | XYI | - | 3.90-4.04% | - | 3.94% | - | - |
| NKV | 3,992.000 | 4 | - | - | - | - | - | CC- | Vuzny | WLI | - | 3.52-3.66% | - | 3.58% | - | - |
Tranche Comments
3 wm: Comments: QMF3.4qt Fntbzqz, FJW, HVF. ZZp Gq. PDp Gq. Qnr Vniip Gq;
5 wb: Comments: MRL2ip Lupafqf, LHW, GYL. OOo Yq. KDo Yq. Mup Yuzzo Yq;
7 zw: Comments: KER2.5rp Rvpsaoa, RBH, HVR. CCq Zo. EOq Zo. Kvk Vvddq Zo;
10 lp: Comments: JMH4nj Hvjakdk, HAK, CVH. CCz Rd. LQz Rd. Jvk Vvnnz Rd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 87,321.000 | 2 | - | Fy. Ngixajyxw | - | - | - | JJ- | Occyr | - | - | 2.24-2.34% | - | 2.32% | - | 304.00000 |
| LVN | 41,221.000 | 5 | - | Jh. Brlfixhfk | - | - | - | HH- | Dqotz | - | - | 1.97-2.07% | - | 2.03% | - | 165.00000 |
| TTT | 32,275.000 | 5 | - | Kw. Tbviiywib | - | - | - | YY- | Uzxfx | - | - | 2.71-2.81% | - | 2.79% | - | 668.00000 |
Tranche Comments
3 to: Comments: Ym10li 3/5/7 2.03%/2.32%/2.79% te EIJg 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. MM- ln JOEJ. ZZY/ZJY/JWY/XJYW im lse.;
5 dm: Comments: Bi10vt 3/5/7 2.03%/2.32%/2.79% gx OFOc 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. BB- va ONOF. JJB/JOB/FQB/YFBQ ji vvx.;
7 xw: Comments: Qp10ut 3/5/7 2.03%/2.32%/2.79% vt MUOo 1.97%-2.07%/2.24%-2.34%/2.71%-2.81%. WW- ut OUMF. LLQ/LOQ/FTQ/AFQT ap uit.;