| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 919.000 | 91 | Mar-26 | Ph. Lhiovshol | Bpp3 | WWW | DDD- | Svgms | Oij | B+400 i | - | 340 | 4.20% | 55 | 97.27700 |
| ZWY | 346.000 | 9 | Apr-15 | Pv. Yqnlfsvlr | Idd3 | XXX | SSS- | Epymq | Uis | K+400 n | - | 340 | 3.84% | 55 | 40.13600 |
Tranche Comments
5 of: First Pay: 2020-11-01; Registration: 144L/Xtx N; Comments: DZ$500f 3.844% vgn 5-gonm(5/1/25) nf 99.996, geq 3.844%. Zgmonqh S+340wg. XYQ S+50wg.;
10 hi: First Pay: 2020-11-01; Registration: 144I/Iqx T; Comments: BZ$500j 4.20% zvu 10-mpwr(5/1/30) wj 99.996, mgz 4.20%. Zvrpwzy K+340qv. PDR K+50qv.;
Risk Retention
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