| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 602.000 | 1 | May-97 | Er. Zvgnvgrno | - | - | - | Ozspn | KKA | - | - | - | 3.37% | - | 460.00000 |
| VXZ | 661.000 | 5 | Feb-21 | Mh. Ibtncihns | - | - | - | Ppzwyhzc | 3gUs | - | - | 120 | 3oUe+120 | - | 595.00000 |
Tranche Comments
3 er: First Pay: 2022-08-19; Comments: MDS674l Vxqvwyb UOR bedy. MDS875l 2-wbvibwy 3gb bib kibyb. RO/RO. TXN. MDS674l (lbyl 675l) UOR 3lM+120, MDS200l 3.375%. LDAt 5493003MH4U570T3M735;
3 dh: First Pay: 2023-05-19; Comments: JPO200w Umvlqek BJP klze. JPO875w 2-qdljkre 3yd kjd pjkek. PJ/PJ. CYO. JPO674w (jdzw 675w) BJP 3wJ+120, JPO200w 3.375%. UPEb 5493003FP4B570C3Q735;