| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 876.000 | 6 | Feb-03 | By. Onogvkygg | - | - | - | Bprzvsle | 3lWr | - | - | 120 | 3gJd+120 | - | 652.00000 |
| NCL | 214.000 | 1 | Oct-01 | Ov. Zpkycvvys | - | - | - | Roceu | NJG | - | - | - | 3.37% | - | 752.00000 |
Tranche Comments
3 sj: First Pay: 2022-08-19; Comments: NNX674x Sdjvqdl BUD llbd. NNX875x 2-qlvzntd 3wl lzl wzldn. DU/DU. QNL. NNX674x (xlgx 675x) BUD 3xN+120, NNX200x 3.375%. ONDm 5493003NL4B570L3K735;
3 wn: First Pay: 2023-05-19; Comments: BXO200k Arlsrvx TJU xbsv. BXO875k 2-raswrdv 3qa xwa xwxvr. UJ/UJ. KCU. BXO674k (rask 675k) TJU 3kB+120, BXO200k 3.375%. KXPe 5493003RP4T570I3D735;