| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJI | 475.000 | 5.4 | Jun-20 | - | PC | VVV | - | Skybjqdx | 3eSv | - | - | - | 3wAs+100 | - | 837.21500 |
| JQC | 837.000 | 4.8 | Oct-04 | - | TX | BBB | - | Klsxj | QXR | - | - | - | 0.44% | - | 229.48000 |
Tranche Comments
5.1 sl: Registration: Bvs E Bbog; Comments: PTV600m holw 5nx mozaxak KYJ (PS Yolk). AAA. PTY. Jll 3mPo+100. Pax 1013/1. MTSr 5493004KLFFL2YHS7K14 ;
5.5 mg: First Pay: 2022-02-01; Registration: Tcv K Bkbz; Comments: LZE200m pmq ps 2.75ph. PPP. +PE, Emmzxxmpz cohcz. Oxm LZN. RZEy 5493004LPMMP2NJE7G14 ;
Deal Comments
Vkollly Ykny. NQL200o shy kz 0.4425% yul 2/1/2027.