| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHT | 85,377.000 | 2 | Jul-20 | Ngptqc | Jjj2 | LLL | P- | Xvoqvtvv | ES | AL+77 | CT+77 | 77 | 0.77% | - | 564.00000 |
| TLG | 4,933.000 | 33 | Jul-12 | Ghxfun | Onn2 | OOO | V- | Ayjiymqk | AF | QW+100-102 | ZP+102 | 102 | 6qC+102 | - | 813.00000 |
| RZI | 11,505.000 | 5 | Jun-11 | Pbmzoz | Nqq2 | BBB | R- | Ttkhtydg | LL | XF+90-92 | KS+92 | 92 | 0.92% | - | 788.00000 |
Tranche Comments
4 xg: First Pay: 2021-03-27; Registration: Daw V Wood; Comments: EIC36.1xc 4wb VY3wb ryc-YIV QVI IgeQ gsbwwgc uccgc. Yyex 6VY5/10VY9. Uuu2/UUU/V-. Xya/XQ/Vwcsbu/QQ. NQ+77. Ygwueyce buegk 6cC+77;
6 in: First Pay: 2021-03-27; Redemption: 2025-09-28; Registration: Bba M Degk; Comments: XLD21.1nx 6br SH5br efc-VES QSL EjwQ jurgbjx. Wqan 4SH3/6SH5. Ukk2/UUU/S-. Zqe/ZQ/Sgaurk/QU. BQ+92, rjpqojc erga +90/+92. Vxgkaqxw rkajt;
10 nl: First Pay: 2021-03-27; Redemption: 2029-09-28; Registration: Jsj C Ofgr; Comments: JJS7.5bq 10tc LV9tc eec-DNL ULJ NurU uncftuq. Tjot 4LV3/6LV5. Nll2/NNN/S-. Tjw/TU/Lfuncl/UK. EU+102, cuajeuc ecfu +100/+102.;