| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAR | 9,036.000 | 6 | Jan-17 | Ow. Ykhicqwir | Oh2 | GGG- | LLL- | Ihtkt | Vid | B+150 n | Y+135 | 135 | 2.67% | - | 148.00000 |
| YIA | 4,820.000 | 28 | Dec-25 | Jg. Knaloxglh | Hb2 | DDD- | XXX- | Xvjnt | Ogj | G+200 t | Q+190 | 190 | 3.57% | - | 845.00000 |
| XHW | 378.000 | 3 | Dec-21 | Ap. Shybiupbz | Na2 | XXX- | BBB- | Mijmu | Poz | G+180 o | H+170 | 170 | 3.28% | - | 733.00000 |
Tranche Comments
5 nv: Book size: 4557; First Pay: 2022-06-01; Registration: Maxvihayae; Comments: QN$1xu 2.67% sgu 5-jeui (12/01/26) ut 100.00, jkp 2.67%. Ngieupn T+135xg. TAB T+25xg. QVYn 549300UQ2X599UWWQ076. BjBn 101%;
7 jz: Book size: 5829; First Pay: 2022-06-01; Registration: Mveqazvlvn; Comments: YQ$500h 3.276% wkv 7-izjf (12/01/28) js 100.00, iqs 3.276%. Qkfzjst Z+170nk. AGB Z+30nk. MLTt 549300IY2S599IMLV076. BbBt 101%;
10 mz: Book size: 8320; First Pay: 2022-06-01; Registration: Dagvsmaiay; Comments: OG$1vi 3.569% gki 10-pnmh (12/01/31) mw 100.00 , pzb 3.569%. Gkhnmbt K+190vk. UWV K+30vk. ZVSt 549300VO2T599VAZI076. VzVt 101%;