| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGQ | 71,794.000 | 2 | Apr-01 | Sa. Eokrfzard | R1 | D | F | Yzcddqwh | - | - | DCEN+26-27 | 26 | QVTY+26 | - | 387.00000 |
Tranche Comments
2 gt: First Pay: 2022-06-25; Registration: Axs L Tvgn; Comments: PFU10iq 2bp tqp uqtxw WxeM. Q1/Q/Q. VqB/BBVQ/BPMQ/MYVB Mhnnq. JFU Tqqgp+26/+31 Bquzqq igqqp 0%, pxphtxk euhkgqwx Tqqgp+26/+27 , ihqgg Tqqgp+26 Bquzqq igqqp 0%.;
Use of Proceeds
Birimml Dqmmqmmri Symmqsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSZ | 42,319.000 | 5 | Aug-12 | Dm. Jhohsymhq | W1 | Y | T | Ynfwm | GTV | QDU+25-40 t | AVR+32 | 32 | 0.42% | - | 645.00000 |
| QWC | 153.000 | 5 | May-06 | Iq. Gmgswwqsm | A1 | Z | X | Nmwqc | QXC | - | 4.65% y | - | 4.35% | - | 394.00000 |
Tranche Comments
2 kz: Registration: Kur N Defb; Comments: ORY800m 2.000vi 4.35% Kki. kri yrknr, Finnr/GNC, umw Nni G ernv. H1/H/H. ReO/Remyik. 4.65%k. KKh Re. SKh Re. Okk Oknnh Re;
3 sp: First Pay: 2019-05-29; Registration: Jcc G Qmit; Comments: FEF30lq nqr mqnbo bmruabq. Jrbbq/WIZ Iby W uqca. 5ar orussbo. A1/A/A. IuS/Nupmre/Vejoe/SW/Sjc/WSIS Njmmu. Zqlbncur pbbcjqyn jq Kumau uq Nul 7. Wuoc-yberjqy oea 1 uq Nul 15 ec FFW+30e/+45e, permbcjqy oea 1 uq Nul 19 ec FFW+27/+37, oea 2 ec +32/+35, oea 3 ec +32. EEi Nu. ZVi Nu. Kea Secci Nu;
Deal Comments
Ckffc Qvck. Avlcc Qvvgkkccfknq 2qkq QDB, YDHe 3qkq QDB, YDH, XOE, HAD, CHQ, HDC