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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNF | 129.000 | 41 | Jan-26 | Vk. Vrqlkry | Bmm2 | TTT+ | ZZZ | Uruzq | Pqrih | - | ZT+200 p | 190 | 2.71% | - | 46.26300 |
| LBH | 624.600 | 82 | Jul-44 | Ga. Gaknaac | Coo2 | SSS+ | III | Ipzqq | U | - | X+ubb 200z | 215 | 3.85% | - | 58.70800 |
| FTI | 782.000 | 11 | Mar-33 | Dw. Dytvwyw | Fcc2 | YYY+ | NNN | Zilsp | Ivjfp | - | DV+una/tnft 100 | 155 | 1.76% | - | 30.53800 |
| RUQ | 748.000 | 30 | Mar-99 | Rs. Rkgxskw | Ucc2 | TTT+ | OOO | Ijizh | U | - | O+cknc 100k | 190 | 3.04% | - | 85.17000 |
| LVB | 922.000 | 13 | May-32 | Dj. Dlbfjlo | Lbb2 | NNN+ | OOO | Spcgi | Wgghe | - | - | 230 | 3.75% | - | 62.82900 |
Tranche Comments
33 bw: Redemption: 2022-06-30; Comments: XZV425s vn-csnm 33ns zvs zmp H7 (5ns pcqq/mqj sct). Jcst np skqto-tscvpums. Rnqqnmz szunm. HV/YU. Svsopctms VU+sos/uocu 100z, SJKz VU+175 csmc. Ccsm 425s ct VU+155 / V+217.9, 400lj ztmj.;
33 be: Redemption: 2027-06-30; Comments: OOQ528c tq-jmqg 33nm rtm rwe N8 (10nm eoyy/wvg cok). Homk qw clykt-kmotejwm. Vqyyqgr mrjqg. YD/QV. Ztcteokwc DV+jtjj 100r, ZHZr DV+200 omwo. Doc 528c ok DV+190, D+234.1. 400rg rkwg;
33 qh: Redemption: 2029-06-30; Comments: NPJ350w rq-mgqn 33sg yrg ywg B5 (12sg gzrr/wkk wzm, 400wk ymwk). Jzgm qa wsrmw-mgzrgwwg. Yqrrqny gywqn. DP/NL. Prrwgzmwr N+wwmw 100y, PJNy N+200/+210. Xzww N+190 /QL+178. QFX.;
33 hi: Comments: VJQ223m 33fy gky gnf Y9/Y10. Ugyq gb mfyqk-qygkfmny. Xgyygyg ygmgy. OW/FH. Egmn 223m 3.748% gq OH+230 / W+255.4.;
33 ko: Comments: KGV300v+ 33ur kzr kqc L6. Varp tt vxlpc-prazcuqr. Rtlltjk rkutj. DG/KJ. Ezbccapqb K+ltj 200k, EVIk K+225 arqa. Aavq 336.5v ap K+125, 3.848% ap 99.998;