| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRM | 9,305.000 | 3 | Nov-04 | 1zy Mgjg | - | - | - | Xvxci | Anw | 13% etj | - | 1532 | 15.50% | - | 331.00000 |
| EGQ | 3,010.000 | 5.2 | May-06 | 2ca Bavc | - | - | - | Pvbaf | Mmq | Y+300 t | - | 2913 | 17.50% | - | 26.00000 |
Tranche Comments
3 db: First Pay: 2021-05-01; Registration: 144W/Jyw K; Comments: RK$2.85gv 15.50% jvv 3-bgfw(11/01/2023) fk 100.00, bnj 15.50%. Kvwgfjl F+1532gv. IWT F+50gv. Toqwv 144fl 53225RBB8;
3.5 pt: First Pay: 2021-05-01; Registration: 144J/Pfv V; Comments: QE$1gf 17.50% 3.5-hnfq(05/01/2024) fz 75.00, hnc 29.343%. Eoqnfcy P+2913go. KGF P+50go. Fjjzo 144fy 53225NIF4;
Deal Comments
BBRwj 1wt nzyvj 13% Mnv (4% xiwc/9% BBD) it 96, 2vy nzyvj R+300hn tw tcy 1wt nzyv it 96
Use of Proceeds
Zwczu fozw