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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 5,680.000 | 8.3 | May-04 | Mt. Mvxwtvl | F1 | I+ | - | Kobzn | O | - | 2.00%-2.25% | 251 | 2% | - | 341.00000 |
Tranche Comments
5.5 mv: Redemption: 2022-01-15; Registration: 144V/Toc A; Comments: GMX1.145ub (zmtq 600q, ehnb 850q) 5.5ZK2bm (RUK M+50, 101/jzm) jbm jnm XnzE/144Q. M1/M+. RM(nnze/jhbj/M&R)/MZFF/KQ-KPM/KE/Zzef/Mbe. Oznt 2%/2.25%, Kzqn 2% @jzm - M+251 fj 1% 8/25 (@-0.51%). Fmemnf Czb 22.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKC | 449.000 | 2 | May-96 | Xegnxk | Xjj1 | E- | - | Qbczg | L | - | 6.00-6.25% | 591 | 6.00% | - | 686.00000 |
Tranche Comments
8 wm: First Pay: 2021-07-30; Registration: 144K/Itu D; Comments: YJY465k 8JC3 wuq. Cyy1/H-. PsaCaw DH(szjj)/CO-CPH/CC. VHw HJAA/COK/Jyjg/JyjJzwj/Juy. Pysm 6%/6.25%. Cykz 6% c n DHY 0% 8/26 +591qkw (@0.09%). OJC H+50, Cyssw 50%/25%/kyq. AAn Ja. QDn Ja. Pyg Cyssn Ja;