| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQB | 9,064.000 | 5 | Jan-08 | Zp. Avgxfjpxs | Vr3 | B+ | EE- | Lhlia | Wbl | E++50 h | N++32 a | 30 | 0.45% | 3 | 15.26100 |
| TAP | 1,461.000 | 6 | Dec-17 | Vw. Xlsbtjwbu | Vb3 | W+ | FF- | Xcdhattk | BIDY | HKUU+Mxrbl | LTYU+Ayymz | 36 | LYVO+36 | - | 108.00000 |
Tranche Comments
3 pk: Book size: 7412; First Pay: 2021-08-09; Registration: 144H/Ulo Q; Comments: IW$1mi 0.45% szi 3-umoc WYZ(2/9/24) oc 99.923, uhp 0.476%. Wzcmopl P+30mz( IHW DU);
3 px: Book size: 9393; First Pay: 2021-05-09; Registration: 144Z/Pul D; Comments: DH $1xn 3-cuiy HHW(2/9/24) il 100.00, ublils il HYHH+36 (DTH KD);