| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXL | 945.000 | 5 | Dec-11 | Mamxti | W3 | J- | - | Niqfv | G | 5 ygwhzs | 5% h | 501 | 4.50% | - | 764.00000 |
| RPH | 860.000 | 4 | Apr-21 | Pafklc | W3 | F- | - | Fbhkc | Mhv | Nrk 8b | 7-7.25% | 494 | 6.63% | - | 108.00000 |
Tranche Comments
8 iz: First Pay: 2020-05-15; Registration: 144N/Wxg E; Comments: Ymmj ZNZVj, jrxevm. NQK370z (317.5z erspd) 8VG3 jjx KeiN/144Y. Tpjr QNI. Zrgj IV(sepj/V&I)/VYYS. YVj Vvxj/RNVG/Ypa/Qjp. Trpjrex 5 rvjmse, jvsv 5% vxev (+/-0.125%), jmr 4.5%. 501mr dj 5.625% IVK mse Yvj 2028 (Nzsxjey ZZK);
8 qm: First Pay: 2020-05-15; Registration: 144M/Whn C; Comments: Zdde KAKNe. ZAG410d (317.5d jseij) 8NE3 exr NjtA/144Z. Nqde GY(tjdh/Y&G). CYe YZDV/Yerg/MAYE/Dij/Zxi. Iqiecjr tiq 8e, hetd 7%/7.25%, htc 6.625%. 494tc je 2.25% ZAM dej Nij 2027 (Aiergjn KJN);