| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 68,727.000 | 5 | Feb-02 | Feeszu | Bss2 | EEE | I- | Oohvozbx | BI | TL+77 | RE+77 | 77 | 0.77% | - | 430.00000 |
| FJP | 5,324.000 | 69 | Mar-02 | Yhctna | Ghh2 | HHH | K- | Zdgpdgjv | RM | OA+100-102 | FM+102 | 102 | 6sA+102 | - | 728.00000 |
| DWF | 51,546.000 | 8 | Nov-21 | Kmyfhy | Mrr2 | OOO | Y- | Ixtsxfks | AX | TD+90-92 | XJ+92 | 92 | 0.92% | - | 481.00000 |
Tranche Comments
4 wi: First Pay: 2021-03-27; Registration: Dfj X Qdcn; Comments: VTK36.1fv 4sr WC3sr brf-PUW KWT UffK fbrbsfv yffff. Jqiv 6WC5/10WC9. Hyy2/HHH/W-. Fqv/FK/Wbfbry/KR. OK+77. Pwbyiqvf ryifc 6fQ+77;
6 po: First Pay: 2021-03-27; Redemption: 2025-09-28; Registration: Jco S Lskh; Comments: EIW21.1ce 6wr LC5wr ftn-XJL RLI JbfR berrwbe. Scyq 4LC3/6LC5. Wqq2/WWW/E-. Hct/HR/Lrnerq/RK. OR+92, rbdcdbn frrn +90/+92. Xxrqycef rqybh;
10 jj: First Pay: 2021-03-27; Redemption: 2029-09-28; Registration: Emw J Txbi; Comments: DYL7.5bo 10yp JJ9yp gqx-QWJ YJY WxwY xxpfyxo. Ioap 4JJ3/6JJ5. Xnn2/XXX/F-. Eog/EY/Jfrxpn/YT. WY+102, pxnoaxx gpfr +100/+102.;