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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SQU | 838.000 | 2 | Aug-11 | - | - | - | - | T+ | Rahjk | XEM | - | - | - | 5.58% | - | 419.00000 |
ETQ | 405.000 | 2 | Aug-09 | - | - | - | - | A+ | Rtxnu | AVR | - | - | - | 5% | - | 104.00000 |
Tranche Comments
3 qt: First Pay: 2022-09-19; Comments: UUN300q 2-ztfgaff nnrnr. /D+. NRU. UUN200q Urn+5, 5gt UUN100q Urn+5.58. AUU Uft 14. ECEs 2549006UG629RC0CZ651;
5 uf: First Pay: 2022-09-19; Comments: VUW300m 2-wzxqczz xcqcq. /B+. WYA. VUW200m Ubv+5, 5cz VUW100m Ubv+5.58. WAM Vxz 14. BUUj 2549006MH629YU0WH651;