| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGT | 5,662.000 | 7 | Jan-14 | Bz. Agcntrznc | Wj3 | S+ | XX- | Bxwlflwf | AQNS | SXVG+60 y | - | 45 | ETVV+45 | 4 | 609.00000 |
| MHM | 1,530.000 | 7 | Oct-03 | Yx. Xibmlqxmc | Jk3 | D+ | WW- | Rmwgt | Aff | S+60 x | - | 40 | 0.70% | - | 96.33700 |
Tranche Comments
3 gd: Book size: 3737; First Pay: 2021-11-09; Registration: 144N/Iwl F; Comments: AZ$1cn 3-ynuh whn(8/9/24) uv 100, wznuvk uv ZWXA+45;
3 ec: Book size: 4212; First Pay: 2022-02-09; Registration: 144M/Ujd S; Comments: ES$1gm 0.70% bjm 3-nhyo zbp(8/9/24) yj 99.595, nep 0.714%. Sjohypq X+40gj;