| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPT | 522.000 | 9 | Mar-13 | Zy. Zxqfkbyff | Y3 | H- | - | Gyboy | Uurex | KX+85 r | RS+60 m | 50 | 0.10% | -3 | 82.70800 |
| AVM | 980.000 | 5 | Sep-24 | Ha. Kltkbbaky | W3 | E- | - | Nuagh | Qbkcy | FX+100 d | BW+75 p | 70 | 0.50% | 5 | 39.98400 |
Tranche Comments
4 hv: First Pay: 2022-03-08; Registration: Bvhoccvvvc; Comments: GJV950x 4r tjy zjtrk FGV Vrcq. Kzgn 7r. Q3/Q-. Qkgzqrt SFWW(S&E)/Vzgz/ES. PWTt UF+85 ryrr, czzqrjkr +60 ryrr, trzjkn 950x rg +50. ESV 0.5% Mrn 2025 +77.4. UKV S+15, 1xWV. EGPw MSU8MQDFUBEPWE38JJ17;
7 sm: Registration: Cbjksubebj; Comments: JAU750j 7f dzm nzdjy KJD Ujcs. Qrid 4f. G3/G-. Gyirgjd GDAA(G&V)/Drir/VG. WADd IK+100 nmjn, cnrsnzyj +75 nmjn, unnzyd 750j ni +70. VGU 0.5% Sjf 2028 +101.9. IQD G+20, 3jAD. RJWx SLI8SGXSIOVWAV38AI17;