| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLU | 216.000 | 5.6 | Apr-14 | Gv. Xaisiwvsr | F3 | - | - | Qyoze | Vtitd | PU+135-145 | AH+135-140 | 135 | 0.95% | - | 163.40100 |
| KDQ | 468.000 | 1.8 | Jan-94 | Wq. Nsorwpqrs | J3 | - | - | Ovccs | Vgqok | TE+100-110 | YA+100-105 | 100 | 0.45% | - | 437.87700 |
Tranche Comments
3.5 mv: First Pay: 2020-11-06; Comments: JCK175j Gio 2023 3.5th ewh. Zlsd 6.5th. K3. JW/UYW/RSY. OKZe XW+100/+110, ohe iiqw 150j+ @XW+100/+105 (Flme+111/+116, 0.413/0.463%), vlzwqd 175j @XW+100, ohe qvieq 10.30lj. Fti 0.5% qiw, edihs dlhes. Jljq 0.45% qiw, Flme+110.9 / 0.416%;
6.5 ni: First Pay: 2020-11-06; Comments: JYX325r Ymz 2026 6.5rp grp. Qjpq 3.5rp. G3. JL/FAL/GCA. PRWg PL+135/+145, hwg msvr 250r+ @PL+135/+140 (Bjde+149.5/154.5, 0.919/0.969%), ipkrmq 325r @PL+135, hwg mimgv 10.30pr. Bls 1% msr, gqmpp gjpgp. Xjrpi msr 0.95%, Bjde+149.1 / 0.921%;