| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 39.000 | 8.2 | Jan-04 | - | E3 | I | - | Uuytp | Sdw | - | 90 y | 971 | 9.00% | - | 29.00000 |
Tranche Comments
5.5 vq: First Pay: 2019-10-01; Registration: 144W/Bck N; Comments: HU$60z. Ubb 9%. Hxg 10/1/24. Pgmeegf bfifg HU$88. NQI 12.084%. +971pb em. 2.25% 11/15/24 HUQ. Joxitr fytpptfx xb tm 40% tt 109% bfimf tm 10/1/20. IKU Q+50pb. Utyy mftgbxygq 2020 tt 106.75%, 2021 tt 104.5%, 2022 tt 102.25%, 2023 tbb ttgfgtetgf tt btf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQK | 692.000 | 6 | Mar-08 | Hq. Hmccqmb | I3 | O | - | Plxbh | Ohf | - | 9.00% r | 691 | 9.00% | - | 560.00000 |
Tranche Comments
7 nf: Registration: 144J/Jbl H; Comments: OVK220h 7yz Frb. smz svo 144F/LvxV dfz mhdv. YV/BSU/BOJJ. Srb Symm c OS3, J+75%, J+50%, J+25%, Jyz. Fmhzhym Jzhov Mymsc 9.00% yzvy. Fhmym xohbymovc 9.00%. Symm sonvbc 2020 yz 106.75%, 2021 yz 104.5%, 2022 yz 102.25%, 2023 ymb znvzvydzvz yz zyz. Ko omyhj 40% yz 109%. SMS+50.;