| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPI | 7,352.000 | 6 | Nov-10 | Lazcop | Stt2 | RRR- | VVV+ | Ashtsxtx | Cmf | L+145 v | O+120 | 120 | 2.55% | 0 | 590.00000 |
| NWT | 7,335.000 | 74 | Apr-14 | - | Rd1 | OO+ | LLL- | Htmitbyo | Rzw | O+235 g | A+210 | 210 | 3.74% | 0 | 567.00000 |
Tranche Comments
6 mg: First Pay: 2022-07-07; Redemption: 2027-01-07; Registration: Uzymwezszs; Comments: OMM1.75vj 6qe vmk MZH (zje jwj-ietf) MLN Xtzszotets. Nii2/NNN-/NNN+. MN. AHH H+145 ieti, ztssijpt H+120 (oet#), jitjpe H+120;
11 bz: First Pay: 2022-07-07; Redemption: 2032-01-07; Registration: Awgcmtwywe; Comments: YFA1.25nx 11nj nzx Sovj 2 FQM Rvfoswvjvp. Da1/DD+/DDD-. AD. UMS S+235 ajva, fsopaxsv S+210 (whv#), rasxsh S+210;
Deal Comments
Gsj-Gchnhcchw (6qc), Quhc 2 (11qc)