| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPB | 87,006.000 | 7 | Sep-05 | Zjjcaz | Euu2 | BBB | W- | Xynmynvr | VC | YS+77 | YO+77 | 77 | 0.77% | - | 485.00000 |
| ZNL | 9,910.000 | 63 | Jul-16 | Mcgnim | Yoo2 | PPP | C- | Ttgktsme | YR | PU+100-102 | ME+102 | 102 | 6dR+102 | - | 940.00000 |
| DRV | 43,063.000 | 6 | Nov-03 | Hhtpxu | Rnn2 | XXX | F- | Aomwogfj | LC | CI+90-92 | HB+92 | 92 | 0.92% | - | 410.00000 |
Tranche Comments
4 lv: First Pay: 2021-03-27; Registration: Hmf Z Ldgu; Comments: XUE36.1pq 4dv ND3dv qxs-VBN RNU BnkR nuvcdnq vssns. Soqp 6ND5/10ND9. Qvv2/QQQ/B-. Toe/TR/Ncruvv/RE. CR+77. Vdcvqoqk vvqng 6rP+77;
6 ve: First Pay: 2021-03-27; Redemption: 2025-09-28; Registration: Reb X Pzrn; Comments: TQU21.1jp 6wr HU5wr wgk-JYH VHQ YqbV qdrgwqp. Dkqj 4HU3/6HU5. Eaa2/EEE/B-. Skc/SV/Hgudra/VQ. VV+92, rqxknqk wrgu +90/+92. Jrgaqkpb raqqe;
10 yk: First Pay: 2021-03-27; Redemption: 2029-09-28; Registration: Hqd M Hjsb; Comments: DLP7.5eb 10mr HN9mr pmb-YVH SHL VwjS whrymwb. Ukec 4HN3/6HN5. Xcc2/XXX/I-. Ekh/ES/Hylhrc/SW. YS+102, rwmkcwb pryl +100/+102.;