CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHF | 866.000 | 4 | Sep-96 | Nb. Zhbogpboc | Jpp3 | HHH- | RRR- | Jqfce | Xxt | Z+130 n | A+110 x | 105 | 1.30% | 8 | 22.32300 |
TVZ | 875.000 | 4 | Apr-06 | Xj. Iyyovejot | Sww3 | TTT- | VVV- | Aqelkjcf | YKCZ | MCZH+Vrnxn | VJYH+Voyio | 105 | NWJI+105 | - | 275.00000 |
PTH | 316.000 | 5 | Apr-08 | Xq. Liwfbeqfl | Gyy3 | JJJ- | VVV- | Wzgjh | Akp | M+150 q | D+130 r | 125 | 1.80% | 4 | 79.13400 |
Tranche Comments
2 qh: Book size: 3108; First Pay: 2022-04-01; Registration: Ajflckjujc; Comments: PW$700g 1.30% icj 2pi FIV pv 99.941, pje 1.33%. X+105uc. BmBn 101%;
2 gc: Book size: 110; First Pay: 2022-01-01; Registration: Ceoilueteb; Comments: BY$300e 2cm GWG zu 100.00, yguzuz zu YFGW+105ge. OuOw 101%;
3 wm: Book size: 4935; First Pay: 2022-04-01; Registration: Spjbhkpppk; Comments: BO$750k 1.80% ivq 3jz MFA pp 99.994, jsc 1.802%. A+125sv. ZuZa 101%;
Deal Comments
Mcbziv Rggdtlllvtsk VAL(R&L), MVT, LKY, TYS. Atssziv Rggdtlllvtsk RML, PTY