| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQJ | 4,130.000 | 18 | Jun-19 | Iw. Lkgqjawqq | Wo2 | BBB- | VVV- | Kfocs | Egx | W+200 l | N+190 | 190 | 3.57% | - | 874.00000 |
| ION | 778.000 | 9 | Jul-03 | Wg. Msarbsgrk | Vc2 | DDD- | FFF- | Euigh | Qtm | Y+180 f | G+170 | 170 | 3.28% | - | 148.00000 |
| UZT | 5,604.000 | 6 | Dec-11 | Ah. Ntajzshjv | Bv2 | GGG- | WWW- | Xkpzm | Zen | N+150 p | D+135 | 135 | 2.67% | - | 108.00000 |
Tranche Comments
5 ju: Book size: 6076; First Pay: 2022-06-01; Registration: Suapgjujuw; Comments: OQ$1lg 2.67% jmg 5-ykec (12/01/26) en 100.00, ypl 2.67%. Qmckels N+135lm. MBB N+25lm. XBAs 549300AO2L599AINN076. BrBs 101%;
7 ga: Book size: 7563; First Pay: 2022-06-01; Registration: Hmjxytmsmf; Comments: NZ$500h 3.276% jgp 7-qnus (12/01/28) uq 100.00, qxu 3.276%. Zgsnuum O+170ng. ZWY O+30ng. TVIm 549300QN2U599QKFJ076. YgYm 101%;
10 er: Book size: 2165; First Pay: 2022-06-01; Registration: Tmqfuwmvmp; Comments: AV$1ub 3.569% gnb 10-pzji (12/01/31) jv 100.00 , pmw 3.569%. Vnizjwx K+190un. TAI K+30un. GCSx 549300EA2I599ETMQ076. IfIx 101%;