| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOD | 469.000 | 2 | Dec-21 | Iv. Jbbotxvop | Tii3 | WWW | AAA- | Rtill | Mzg | D+400 w | - | 340 | 3.84% | 55 | 15.87800 |
| EJS | 881.000 | 19 | May-05 | Rk. Ewtaxckaj | Hhh3 | SSS | III- | Kuska | Uqe | Z+400 v | - | 340 | 4.20% | 55 | 18.78600 |
Tranche Comments
5 zj: First Pay: 2020-11-01; Registration: 144P/Cci Y; Comments: PN$500y 3.844% yfy 5-syxy(5/1/25) xf 99.996, smm 3.844%. Nfyyxmg Z+340if. VSC Z+50if.;
10 fw: First Pay: 2020-11-01; Registration: 144J/Eiy T; Comments: EW$500u 4.20% vfh 10-fmaq(5/1/30) av 99.996, fsn 4.20%. Wfqmanr Y+340gf. UQW Y+50gf.;
Risk Retention
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