| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 57,401.000 | 29 | Sep-33 | Hojmohjpduth | - | - | - | DDD+ | QQQ | Tarwm | Oynpu | - | - | 250 | 2.48% | - | 739.00000 |
| SBX | 99,381.000 | 37 | Sep-33 | Jwplggipgjog | - | - | - | PPP+ | BBB | Lozxe | Exrrh | - | - | 295 | 3.00% | - | 870.00000 |
| KZJ | 62,809.000 | 95 | Apr-32 | Yhppxcjiyfac | - | - | - | FFF+ | UUU | Pqtjj | Jngvw | - | - | 185 | 1.81% | - | 238.00000 |
Tranche Comments
35 dg: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Aocyigogoj; Comments: LIF50vx 35gh 1.81% ff cfh. Wchpfyn FW+185vcz;
37 se: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Cwucztwewz; Comments: HQY20wq 37mr 2.48% bw qbr. Fqrmbkz CF+250wqq;
40 gl: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Yflqkyfffb; Comments: ETK50iq 40vc 3.000% qe tqc. Stcwqtk TS+295ite;