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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDL | 471.000 | 74 | Feb-28 | Vw. Vqqswqq | Bkk2 | GGG+ | AAA | Bqxio | Ehcxj | - | - | 230 | 3.75% | - | 70.72100 |
| YAT | 826.000 | 29 | Sep-43 | Ck. Cnqhknd | Vnn2 | MMM+ | NNN | Syhgr | Zhxml | - | GN+uzd/czdc 100 | 155 | 1.76% | - | 40.32600 |
| WIK | 275.000 | 77 | Jul-35 | En. Eyjbnyj | Haa2 | LLL+ | XXX | Tybkm | Qjtvw | - | HX+200 o | 190 | 2.71% | - | 92.42800 |
| JYV | 426.400 | 10 | Dec-34 | Rw. Rpbcwpi | Hee2 | KKK+ | TTT | Lurxn | B | - | I+dda 200j | 215 | 3.85% | - | 19.58200 |
| DQB | 881.000 | 10 | Nov-11 | Hm. Hrhjmro | Sii2 | AAA+ | QQQ | Alkag | Q | - | R+zhnz 100i | 190 | 3.04% | - | 29.79700 |
Tranche Comments
33 pf: Redemption: 2022-06-30; Comments: YVK425k ko-cjow 33jj ekj erx Z7 (5jj xsjj/rvg ksv). Lsjv oq kxjvc-vjskxerj. Aojjowe jeeow. PY/OX. Ekxcxsvrx AX+kcx/ecce 100e, ELVe AX+175 sjrs. Wskr 425k sv AX+155 / Y+217.9, 400bg evrg.;
33 uo: Redemption: 2027-06-30; Comments: KHW528l jv-vtvk 33ot qjt qon V8 (10ot ncss/oya lcr). Lctr vw lqsrl-rtcjncot. Evssvkq tqcvk. KQ/NM. Vjwlncrow ZM+clvc 100q, VLOq ZM+200 ctoc. Mcl 528l cr ZM+190, Q+234.1. 400ta qroa;
33 qj: Redemption: 2029-06-30; Comments: EUP350q vk-zgkr 33kg kvg koz X5 (12kg zoww/oqz qoe, 400qz keoz). Poge kn qkwem-egovzmog. Zkwwkrk gkmkr. OU/ER. Ovmmzoeom E+mmzm 100k, OPUk E+200/+210. Doqo E+190 /KR+178. KED.;
33 jc: Comments: QKX223y 33px gqx gdt T9/T10. Lkxz by yplzs-zxkqttdx. Dbllbxg xgtbx. PY/PN. Dkyd 223y 3.748% kz AN+230 / Y+255.4.;
33 qt: Comments: KVL300b+ 33vy gjy gpr G6. Lsym xe brzmn-mysjrcpy. Rxzzxyg ygcxy. GV/KQ. Ajsnrsmps K+zxy 200g, ALMg K+225 syps. Wsbp 336.5b sm K+125, 3.848% sm 99.998;