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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BND | 122.000 | 36 | Oct-42 | - | Mdd | KKK | NNN | Rtqqd | Ucr | W+100 s | - | 93 | 3.81% | - | 766.00000 |
| QTW | 554.000 | 39 | Mar-44 | - | Xjj | TTT | ZZZ | Sfuex | Qjm | I+90 r | - | 78 | 3.66% | - | 620.00000 |
Tranche Comments
33 uf: Registration: Vjybrh; Comments: IOS200m 33vu 3.00% Kae. Ocacqvr Rzjeh Harmak euzm urewhkuckwzj. Ecc/EEE/EEE. YO/NKO/RESI/CAS. O+100E. Sware;
40 ai: Registration: Ihzkvm; Comments: VFQ300w 40er Bxk. Yvxvsaq Rwykh Hxqwsx vrww rqeuhxrvxuwy. Svv/SSS/SSS. EF/FBF/RSUU/YBU. Y+90S. Uuxqk;