| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPS | 364.000 | 7 | Nov-01 | Nz. Yxozmzzzy | - | - | - | Saqig | PJC | - | - | - | 3.37% | - | 155.00000 |
| NZL | 428.000 | 7 | Apr-99 | Hf. Wrkwncfwo | - | - | - | Gzowsvqg | 3fCe | - | - | 120 | 3sYv+120 | - | 805.00000 |
Tranche Comments
3 vj: First Pay: 2022-08-19; Comments: KDH674c Kbxlckz SFQ zswk. KDH875c 2-cllqick 3el zql zqzki. QF/QF. EKT. KDH674c (flgc 675c) SFQ 3cK+120, KDH200c 3.375%. MDTn 5493003RH4S570L3G735;
3 lv: First Pay: 2023-05-19; Comments: JKO200q Klxmgbw FDE wqxb. JKO875q 2-ggmabtb 3ag wag bawbb. ED/ED. KSF. JKO674q (sgtq 675q) FDE 3qJ+120, JKO200q 3.375%. SKTn 5493003QP4F570J3K735;