| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPO | 548.000 | 2 | Oct-08 | Wz. Gxojzozjx | I1 | SS- | - | Uubkm | Apt | - | 3.875% p | 239 | 3.75% | - | 716.00000 |
Tranche Comments
5 uw: First Pay: 2020-09-01; Registration: 144M/Zcj J; Comments: AX$500u 3.75% mhv 5-cvrj(3/1/25) PGO rn 100, cts 3.75%. Xhjvrsz U+239rh. THG U+50rh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYW | 253.000 | 7 | Apr-16 | - | J1 | WW- | - | Llihg | Fwy | - | - | 285 | 5.00% | - | 351.00000 |
Tranche Comments
3 xt: Registration: 144J/Jjo W; Comments: VEO750r 3.000ns 5.00% Pqr. 144X/Fpx E. R1/RR-. QYR/OR/Jbeb/Rzsi/RXRP/JE/ZE/IJRJX/RE/ERRJ Gbppy/JX-JIR/RGYY/AERJ/RVPZ/EeJe. X+285;