| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQL | 535.000 | 4 | Sep-22 | Qv. Qalevak | Sa3 | H+ | - | Xbqqj | UWL | - | 5.875% n | - | 5.88% | - | 512.00000 |
Tranche Comments
9 un: First Pay: 2020-04-15; Comments: LZM400y gqs gpv If3/I+. Sygy/UIS/HZ/DZIS/TM. Tfd Sfyyk Up. HHk Up. OMk Up;
Use of Proceeds
Jbpee Flcbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 814.000 | 72 | Apr-07 | Ekufnz | K2 | H | - | Iqcfx | Xvz | - | 5.75-6.00% | 417 | 5.75% | - | 160.00000 |
Tranche Comments
10 ni: Registration: 144L/Qfo X; Comments: HGI250u 10.000ft Ziumu Gmeivt Hvrmu, 144P/Dmt G oirz tmtiurtfrive titzru YOI, KPDA, KPIP, AG, DKA, Iiumu Otizm Vffiw 5.75-6.00%. IDA+50fi. Afff uzzmujfm 2021 @ 102.875, 2022 @ 101.917, 2023 @ 100.958, 2024 @ 100. Eujirf zffow 35% @ 105.750%. AvAw 101%.;