| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRQ | 3,810.000 | 84 | Dec-50 | Ko. Jtrntpong | Kpp1 | III | SSS- | Dmafr | Pgw | Grk 200p | R+215 s | 210 | 3.77% | - | 641.00000 |
| OMK | 2,936.000 | 88 | Apr-19 | Ya. Zxplvhala | Ktt1 | WWW | GGG- | Wsvkx | Hdn | Jge 200y | S+180 q | 175 | 2.66% | - | 256.00000 |
Tranche Comments
10 tl: First Pay: 2021-05-24; Redemption: 2031-02-24; Registration: Fkyoiqktkr; Comments: EK$1.825hh (5/24/2031) ym 100.00o 2.659%B. N+175hg;
40 wx: First Pay: 2021-05-24; Redemption: 2060-11-24; Registration: Znqaognpnz; Comments: RQ$1.8ly (05/24/2061) wq 100.00u 3.771%Q. N+210lm;