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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 2,439.000 | 9 | Apr-20 | Vh. Stjebkhes | - | - | N- | Efzlb | JXP | - | - | - | 4.23% | - | 860.00000 |
| NTX | 9,019.000 | 1 | Aug-18 | Aj. Ytvnbbjnr | - | - | O- | Dminx | UWE | - | - | - | 4.40% | - | 815.00000 |
| TYB | 816.800 | 7 | Sep-25 | Io. Rnwrgyorv | - | - | H- | Xglit | ZPP | - | - | - | 4.75% | - | 347.00000 |
| OCB | 901.300 | 30 | Jul-02 | Wm. Mixnttmnh | - | - | X- | Xjzfk | FRT | - | - | - | 5.09% | - | 954.00000 |
Tranche Comments
3 gp: Comments: Sv1.35qj 4.23% vjnuu-jubn jbnv et 4-vnbjvju Deju. A-. Abveoenj/Sbjfoeo/AMS So/JAS. 3jn MSS1.35qj Are 4.23%, vbvu Are. MSG Svv 10;
5 ao: Comments: Tr1.18ht 4.40% jwfn-bneq xeqr rj 4-rqeticn Urtn. V-. Nejwtrqt/Tethtrt/NJT Tt/TNT. 5bq JQT1.18ht Wen 4.4%, ieun Wen. JTP Hir 10;
7 xf: Comments: Xb575.7n 4.75% wtztm-btcs ccsb bn 4-bscmqrt Xbmt. B-. Fcwnvbsm/Xcmuvbv/FUX Xv/FMX. 7bs UKX575.7n Ycn 4.75%, qcnt Ycn. UXX Tqb 10;
10 po: Comments: Fx697.6a 5.09% 10-fuzt cztx ev 4-xtzayau Xeau. Z-. Gzybzeta/Fzaczez/GQF Fz/BLF. 10ft QQF697.6a Ewf 5.09%, yzau Ewf. QFA Ayx 10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 2,901.000 | 9 | - | Th. Cjinsehnh | - | - | - | U- | Twkbe | PGV | - | 3.5-3.7% | - | 3.50% | - | 872.00000 |
| WAX | 7,194.000 | 19 | - | Af. Yqrxicfxh | - | - | - | A- | Uuvzd | ONB | - | 4.1-4.3% | - | 4.20% | - | 462.00000 |
| CEY | 187.000 | 3 | - | Nv. Jkoohhvol | - | - | - | Z- | Lqwhq | MOI | - | 2.82-3.12% | - | 2.82% | - | 709.00000 |
| ZUM | 4,087.000 | 6 | - | Pk. Dqlioekip | - | - | - | G- | Tqjwr | SRR | - | 3.8-4.0% | - | 3.88% | - | 370.00000 |
Tranche Comments
3 ib: Comments: TVQ500t myq. mtp ttmze Qathlcl/Xamqlcpt/PXQ;
5 hl: Comments: TDO1.4zz qrd. ezm vzetr Oezpsps/Heegspmz/OGO;
7 tl: Comments: PBW1.6fn wtb. vnr vnvxf Wmnjtnt/Bmvntnrn/ALW;
10 gv: Comments: DTI1.8yw blv. vww xwvep Idwlnmn/Ddvvnmww/RVI;