| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQW | 914.000 | 9 | Jul-17 | Fz. Ojthfezhh | Ft2 | XXX- | CCC- | Vwxlf | Jjc | X+180 d | B+170 | 170 | 3.28% | - | 296.00000 |
| TNU | 2,586.000 | 65 | Oct-25 | Am. Fagrijmrp | Dv2 | RRR- | JJJ- | Woxuu | Imp | W+200 u | I+190 | 190 | 3.57% | - | 807.00000 |
| BSA | 2,924.000 | 3 | Apr-10 | Mr. Oalxmjrxj | Zl2 | XXX- | WWW- | Ktuwa | Tbr | K+150 b | N+135 | 135 | 2.67% | - | 317.00000 |
Tranche Comments
5 kg: Book size: 5987; First Pay: 2022-06-01; Registration: Ziehxcivii; Comments: UH$1jn 2.67% vsn 5-pqea (12/01/26) em 100.00, pjc 2.67%. Hsaqecr Z+135js. TKV Z+25js. LQOr 549300TU2Z599TLFY076. VqVr 101%;
7 bw: Book size: 8887; First Pay: 2022-06-01; Registration: Wlzciilylu; Comments: UX$500q 3.276% ifp 7-tgjf (12/01/28) jx 100.00, ttu 3.276%. Xffgjuc Q+170hf. HSN Q+30hf. HXMc 549300HU2B599HPWT076. NqNc 101%;
10 iu: Book size: 3477; First Pay: 2022-06-01; Registration: Wygmceyayp; Comments: TH$1ih 3.569% pqh 10-vbpp (12/01/31) pq 100.00 , vfs 3.569%. Hqpbpsw G+190iq. NQS G+30iq. NKKw 549300YT2A599YWTN076. ScSw 101%;