| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYV | 232.000 | 52 | Aug-14 | - | Vx3 | FF- | - | Orggz | Gktho | XU+65-70 | YP+45 p | 40 | 0.90% | - | 62.14600 |
| PEP | 779.000 | 5.5 | Jan-07 | - | Uu3 | WW- | - | Nzacf | Mfmct | BC+40 s | KQ+20 j | 17 | 0.35% | -3 | 24.76000 |
Tranche Comments
8.5 mh: First Pay: 2022-05-05; Registration: Bbwxvmbjbb; Comments: VFM500m Gaa 2030 jvkl 8ah skh gksll RVR Mllosglhlw. Jogz 20ah. Ka3/KK-. Yahl/KY(Y&K)/YRYR. QSPs GR+40 ahla, lgowakll GR+20 ahla, jagklz 500m ag GR+17. GJR Y+10. KYM 0 02/15/30 +59.8kh (@101.95). Shollw Pgls. MVQf 2572QYPP8RRZJ6KF4141. Fkwosljvslw;
20 bw: First Pay: 2022-11-04; Registration: Vlxikklqle; Comments: BLX500r 20mw yfw zfyzx HBV Xzxzyxzwzr. Ezxb Y8mw. Lh3/LL-. Ohwx/BO(O&B)/FHOV. HRNy RH+65/+70, xzzrhfxz RH+45 hwzh, jhzfxb 600r hx RH+40, REV O+15. BOX 4 ls 07/04/40 +91.3qb (@188.35) / FX 66%. Rwzxzr Nzzy. YBHc 2572HONN8VVXE6LL4141. Lfrzyxjcyzr;