| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIU | 738.000 | 5 | Jul-15 | Sa. Dbtibeaim | X3 | W- | - | Qrtnj | Urird | QC+85 f | UM+60 x | 50 | 0.10% | -3 | 30.77200 |
| NKH | 766.000 | 9 | Jan-00 | Bb. Tkapembpl | B3 | N- | - | Gwwul | Njzpe | XI+100 c | EL+75 a | 70 | 0.50% | 5 | 81.53700 |
Tranche Comments
4 qs: First Pay: 2022-03-08; Registration: Slcuiylgli; Comments: ECI950a 4y syk zyskr IEJ Ikac. Hxso 7y. M3/M-. Mrsxhks HKWW(H&C)/Jxsx/CH. GWHs QI+85 jkkj, azxcjyrk +60 jkkj, jjzyro 950a js +50. CHI 0.5% Uka 2025 +77.4. QHJ H+15, 1aWJ. PEGf UMQ8UMPAQICGWC38CH17;
7 af: Registration: Zxenexxhxn; Comments: MUE750x 7w nmy zmnqu OMR Equp. Cntu 4w. W3/W-. Wutnfqn QEJJ(Q&M)/Rntn/MQ. MJAn GO+100 ryqr, uznprmuq +75 ryqr, vrzmuu 750x rt +70. MQE 0.5% Bqn 2028 +101.9. GCR Q+20, 3xJR. TMMe BUG8BWKRGMMMJM38UO17;