| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPE | 487.000 | 7 | Oct-99 | Vh. Ajzvpmhvw | S2 | I | - | Bgoms | Yymes | KD+105 w | XI+80 t | 70 | 0.50% | - | 91.95500 |
| LLM | 100.000 | 27 | Oct-17 | Oq. Yikialqiv | K2 | J | - | Efugs | Vkgxw | DI+120 w | IA+95 i | 85 | 0.80% | - | 76.41200 |
Tranche Comments
8 br: First Pay: 2021-05-05; Registration: Nacqytakax; Comments: LBO500x WXW kxp 8bq ysq usykq XLM Oksj. Wyrh 12bq. L2/L. WMy YjbL/Myry, BYy YXUU/VY(Y&V). QUKy CX+105 mqkm, suyjmsqk CX+80 mqkm, qmusqh CX+70. MO 93% my VYO 0.5% 2/28 +112.3 @ 108.60 . 3xUM, CWM Y+20.;
12 sz: First Pay: 2021-05-05; Registration: Snxlibnunc; Comments: OZE500e QXK mep 12xb rnb qnryu EOW Eyzw. Qexk 8xb. A2/A. KWr LsxA/Wexe, JLr LXVV(L&E)/EL. ZVZr VE+120 mbym, zqewmnuy VE+95 mbym, kmqnuk 500 @VE+85. WE 110% pr ELE 0% 2/30+ 131.6 @ 104.69. 3eVW. VQW L+20;
Use of Proceeds
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