| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 5,733.000 | 93 | Nov-47 | Fq. Ztvxgcqxs | Qcc1 | DDD | TTT- | Tmftp | Jvc | Lzn 200g | H+215 o | 210 | 3.77% | - | 353.00000 |
| CCH | 2,003.000 | 63 | Feb-18 | Mq. Bbgteqqtz | Xgg1 | ZZZ | OOO- | Boleb | Qqx | Zut 200d | B+180 c | 175 | 2.66% | - | 204.00000 |
Tranche Comments
10 fa: First Pay: 2021-05-24; Redemption: 2031-02-24; Registration: Wxnbksxhxp; Comments: WS$1.825fz (5/24/2031) qw 100.00b 2.659%P. C+175ft;
40 ei: First Pay: 2021-05-24; Redemption: 2060-11-24; Registration: Wkqqkxkbkg; Comments: NA$1.8hk (05/24/2061) zb 100.00t 3.771%J. O+210ha;