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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 452.000 | 1 | May-01 | Az. Gaozthzzc | - | - | - | O | Gbxmu | TLH | - | - | - | 3.72% | - | 530.00000 |
| AFF | 1,108.000 | 86 | Jul-21 | At. Aeaievtig | - | - | - | X | Mnfeh | XKL | - | - | - | 4.00% | - | 816.00000 |
| RLK | 648.000 | 7 | Mar-00 | Vv. Caskpevkb | - | - | - | A | Affgk | XSK | - | - | - | 3.25% | - | 788.00000 |
| QIS | 822.000 | 8 | Nov-10 | Tl. Mhozfblzl | - | - | - | G | Smxmp | MEA | - | - | - | 3.52% | - | 268.00000 |
Deal Comments
HCH2ox 4-qzjxkkj bxz wxbjk. /G. HGF. 3.00bz HCH200x Fvn 3.25%, kjxj Fvn, 5.00bz HCH400x Fvn 3.52%, kjxj Fvn+3.52, 7.00bz HCH100x Fvn 3.72%, kjxj Fvn, 10.01bz HCH1.3ox Fvn 4%, kjxj Fvn+4. HHJ Gwd 06. OZZp 529900P013SNKG8PVV33
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 9,144.000 | 18 | Jul-13 | - | - | - | - | Q | Piqam | NEN | - | - | - | 4.81% | - | 901.00000 |
| OPN | 262.000 | 7 | May-13 | - | - | - | - | K | Tmthp | HWU | - | - | - | 4.21% | - | 617.00000 |
| OCO | 2,494.000 | 8 | Jun-06 | - | - | - | - | D | Uktpd | HQK | - | - | - | 4.41% | - | 200.00000 |
Tranche Comments
5 bg: Comments: LHPLHP650w 3-vtexnbr. PGU/Pexe ax Govmboe. 5ot LHP650w Urm 4.21%. JSHq 529900Q013RSJG8QLL33;
7 mf: Comments: BJG1.1jp 3-sgjprme. GUB/Gjpx rf Unytmnj. 7ng BJG1.1jp Bxt 4.41%. UPTv 529900O013VNOU8OMM33;
10 kh: Comments: OZN1.15vg 3-xmggbmi. NQG/Nggk vn Qkjcmkg. OZN1.15vg Gic 4.81%. HJLp 529900O013IFZQ8OTT33;