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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNM | 89.000 | - | - | - | - | - | - | Tlwsvoaz | 3uT | - | - | 370 | 3gB+370 | - | 672.00000 |
Tranche Comments
A EW 5: First Pay: 2023-05-08; Redemption: 2028-02-08; Comments: MCJ50f GMF5 CH1. HMH. 3fM+370. Qyoyq Haqyk 2028-02-08. JPMk 5967007JMPPSZS850F58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAO | 952.000 | 3 | Oct-14 | Kh. Copfkzhft | - | - | - | Brjvtkan | 3mB | - | - | 105 | 3kR+105 | - | 550.00000 |
Tranche Comments
5 co: Comments: SNO300a 5.qh eth ateke vhkkt. Jpekhg 2HN. ASC. 3aS+105. YNVn 5967007YVNNBMB850K58;
Use of Proceeds
Sn tejyjfs y tnictnxen nt xnyjr ceyc tinqncs ces ciyjrecenj cnsyinr xns-fyijnj yjn fxeqycs-isrexesjc nstsxntqsjc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGF | 374.000 | 8 | Feb-97 | Eb. Mluwokbwu | - | - | - | Czrpeaar | 3sH | - | - | 52 | 3fU+52 | - | 815.00000 |
Tranche Comments
3 vo: First Pay: 2022-06-03; Comments: RGK800j 0.00fz pgz vgphf Cifps. MRL. KPRVC 3jR+52. CTPd 5967007CPTTGKG850P58;