| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQO | 83,560.000 | 13 | Mar-50 | Fybgkrwwkier | - | - | - | DDD+ | GGG | Olhjh | Zyuua | - | - | 185 | 1.81% | - | 398.00000 |
| KFS | 84,232.000 | 21 | Apr-49 | Ylhiccmijyac | - | - | - | FFF+ | EEE | Kaayd | Aitxi | - | - | 250 | 2.48% | - | 342.00000 |
| TLP | 60,234.000 | 52 | Jan-38 | Zcxhlsxgjmns | - | - | - | XXX+ | HHH | Erjpt | Zxfol | - | - | 295 | 3.00% | - | 341.00000 |
Tranche Comments
35 mk: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Azhnkqzuzy; Comments: ZRJ50jq 35vf 1.81% ox qof. Dqfmoxz ID+185jqb;
37 ny: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Ejcvqkjvjb; Comments: WCU20wb 37xn 2.48% aw pan. Rpngakf GR+250wpe;
40 bi: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Vhgbhuhmhw; Comments: CBQ50ul 40vy 3.000% it viy. Qvyhihw QQ+295uvb;