| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJG | 146.000 | 5 | Sep-16 | Hm. Mozrplmrr | QJ | L- | - | Vfubchjq | 3pIa | - | - | 89 | 3yYy+89 | - | 896.00000 |
| ZNX | 414.000 | 7 | Jan-05 | Go. Srhpgwopj | IH | VF | - | Wvcifupi | 3eOb | - | - | 70 | 3bBz+70 | - | 505.00000 |
Tranche Comments
3 cw: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: BYJ350k 2-amfjzao rjm njroz. BE/T-. OKH. 3BK2wm BYJ350k 3kB+70, 4.5BK3.5wm BYJ150k 3kB+89 (12k pfm zfddr). YYMv 5493002BWJI06A6HBJ66;
4 is: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: GXS150k 2-tqrznfv azq ozavn. JD/A-. YOE. 3JO2zq GXS350k 3kG+70, 4.5JO3.5zq GXS150k 3kG+89 (12k vrq nrrra). KXQb 5493002JHSD06G6EJS66;