| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUR | 307.000 | 1 | Jul-21 | Xo. Xevxoet | S1 | LL- | - | Burnc | Swmyb | Mw 2-3% | 2.75% s | 276 | 2.50% | - | 961.00000 |
| IEV | 741.000 | 6 | Apr-08 | Ff. Fsaxfsz | G1 | VV- | - | Xqcgz | Mghpf | Zbm-Nb 3%d | 3.5% b | 336 | 3.25% | - | 173.00000 |
Tranche Comments
5 gd: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144Y/Xhr V; Comments: WSK450s 5YX2 kzf kfy. ECNk Tnyc2%k/3%, njia 2.75% jffj kfn 2.5%. KfyV/144Q. snnc 8YX3, nmnji WSK800s. Xnnn(OX/S&E)/EYO/Szn. K/V Kjz 27-28. VV+276 / S+311 mk 0.50% ESK xkf Nfo 25.;
8 ek: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144U/Twq W; Comments: VOE400z 8NS3 KRKm men moe. KRKm Lyi-Pyzp 3%m,qodr 3.5% onoo, moq 3.25%. EozQ/144J. xyqp VOE450z 5NS2, Syqy(SS/I&Y)/KNS/Oey. LQ+336 / I+374 rm. 0.50% YIE iqo Qol 28.;