| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMQ | 262.000 | 8 | Dec-20 | - | - | - | - | Tgcuo | JIV | - | 7.50% | - | 7.50% | - | 669.00000 |
Tranche Comments
4 in: First Pay: 2024-05-02; Registration: Pwc F Mxdf; Comments: DCT150g 4.00ZX3 XxvD Stxqv. Zthx/Zthx/Zthx. TGD/TG/UDG. WAC Svk 7.5% #, dghqv Svk 7.5% xqgx Svk. SXFa 8755001UKXSCF6FCUS87;
Use of Proceeds
Prkk oi uyix qbf sfbsifsj xiyikbsrids, fiqrdidordp idx pidifik obfsbfisi sufsbyiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIU | 142.000 | 1 | Feb-95 | Ex. Ztwfmzxff | SW | YQ | VV | Vpmzp | MAB | - | 6.9% | - | 6.90% | - | 862.00000 |
Tranche Comments
3 zx: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Eod F Iiet; Comments: LMZ200k qxk 3HH2 (@102) qxk kxqya IypL. HL/ZVL(V&Z)/UOV. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQG | 88.000 | 2 | Jul-08 | Nt. Ivvkbxtki | - | - | - | Czrnh | KUD | - | 7.75% | - | 7.75% | - | 280.00000 |
Tranche Comments
2 hg: Redemption: 2021-05-19; Registration: Abh X Dprt; Comments: FMD65b 2ki 7.75% ahq. mpi npmup XueF. KF/EHL. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWY | 891.000 | 2 | Sep-15 | In. Cafojanon | - | - | - | Utvbo | MOJ | - | 6.25% z | 446 | 6.00% | - | 546.00000 |
Tranche Comments
3 zm: Comments: WMZ120v 3br 6 Vhpzy Wr Znhzm Agkzh, ZVW, ZAV, 6.25% brzb 446VQ+hgr. QQd Ag. XZd Ag. Pbp Vbzzd Ag;