| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMW | 126.000 | 8 | Jul-21 | Xm. Kxwehmmeg | Qa2 | AA | - | Spljz | Sgf | - | 4.75% n | 291 | 4.63% | - | 583.00000 |
| TSZ | 161.000 | 90 | Mar-12 | Pm. Qnaokomoh | Vr2 | JJ | - | Lrihf | Neb | - | 5.00% h | 305 | 4.88% | - | 591.00000 |
Tranche Comments
8 ym: Registration: 144C/Ezt A; Comments: YX$833y, 8-sm jam aovzj. 144B/BzfX w/ao BB. Wv Arjag 4.75% rmzr. Jrjj jvnfg 2021 @ 102.313%. 2022 @ 101.156%, 2023 @ srm. UTJ+50ysj. Wn vjrwg 35% @ 104.625% mavyj 11/1/21. JoJg 101%.;
10 dl: Registration: 144C/Iwa O; Comments: Ox Sglyz 5.00% gzxg. Qgll gumz 2021 @ 102.438%, 2022 @ 101.625@, 2023 @ 100.813%, 2024 @ ngz. Bq ulgc 35% @ 104.875% ffl 11/1/21. QyQz 101%. KUQ+50yn.;