CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIM | 9,887.000 | 66 | Aug-17 | Lh. Cffhighhf | N3 | - | - | F | Ykorn | TZSWQ | - | KlTB+36 | 36 | 0.51% | - | 984.00000 |
LII | 744.000 | 3 | Jun-18 | It. Yhbjjktjv | R3 | - | - | P | Ywvgs | PBJQE | - | DuDQ+26 | 26 | 0.30% | - | 349.00000 |
OCC | 83,288.000 | 2 | Apr-10 | Al. Rpzxcelxx | V3 | - | - | K | Lxttx | XDELO | - | MfJM+24 | 24 | 0.25% | - | 807.00000 |
Tranche Comments
3 cs: First Pay: 2022-08-04; Registration: Zux X Jhnq; Comments: CUW27.3rt 3-jcmtxlj ntc utnjx YjtH. B3/B. HGDJ Alccr. 3yc CUW27.3rt Qrtmc nvmxn+24 QDU Cmt 27. Mjjnh 20rx. BCSh 5493004NQ3QNW404K310;
5 at: First Pay: 2022-08-04; Registration: Vdu Q Efje; Comments: XPU500j 3-uuvfjft vfu efvtj JtlK. D3/D. KHSP Duffm. 5du XPU500j Qmfvu vtvev+26. QSP Xvf 27. Tttvx 26qe. DAAx 5493004SQ3QSU404Y310;
10 bp: First Pay: 2022-08-04; Registration: Wxv W Aovx; Comments: ZKU2.2qx 3-nfmxmte zxf rxzem ZejX. A3/A. XUWW Yaxxd. 10lf ZKU2.2qx Jdxmf zumoz+36. JWK Zmx 27. Qeezb 36qo. GPFb 5493004AJ3JAU404B310;
Deal Comments
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