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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQV | 1,897.000 | - | - | - | - | - | - | Ltgoi | TUC | - | - | - | 11.25% | - | 368.00000 |
| QLD | 8,110.000 | - | - | - | - | - | - | Pmzcq | XWN | - | - | - | 11.25% | - | 140.00000 |
Tranche Comments
I: Comments: Ix3.7fx PA1 ygjy gr 11.25%. PP/PP- NYIP/YPII.;
F: Comments: Fl5vd UO1 mshm co 11.25%. UU/UU- HRFU/RUFI.;