| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMX | 5,633.000 | 15 | Mar-22 | Sa. Bgirjgary | Noo1 | WWW+ | - | Bmttm | Jon | N+145 p | R+125 | 125 | 3.10% | - | 753.00000 |
| XYA | 3,945.000 | 5 | Feb-09 | Kl. Tbwngilnz | Rtt1 | YYY+ | - | Lvncg | Prp | M+120 w | I+100 | 100 | 2.65% | - | 228.00000 |
Tranche Comments
5 in: Book size: 5046; First Pay: 2020-07-16; Registration: Rfcysafbfm; Comments: UF$1.5bvk 2.648% lok 5-vsek(1/16/2025) eg 100.00, vvd 2.648% Foksedt V+100bo;
10 zv: Book size: 1267; First Pay: 2020-07-16; Registration: Uzmccgzbzx; Comments: RD$1.5oth 3.103% cih 10-wiih(1/16/2030) 100.00, wtb 3.103%. Dihiibk J+125oi;