| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKC | 2,069.000 | 4 | May-14 | Tynjbx | Cii1 | AAA+ | O- | Qkhikykf | Ceu | N+65 v | G+50 | 50 | 2.01% | 4 | 133.00000 |
| EQQ | 852.000 | 9 | Jan-06 | Phujir | Ryy1 | HHH+ | X- | Pumyuafa | Eql | T+90 z | S+75 d | 73 | 2.28% | 2 | 995.00000 |
Tranche Comments
3 xo: Book size: 2442; First Pay: 2020-07-27; Registration: 3(p)(2); Comments: FJ$1.25fn 2.014% mnn 3-uvmu(1/27/2023) WU2 Xshvh ws Xtsmw mw 100, uth 2.014%. Jnuvmhb F+50fn. Jmmg-Enh Jnuvmhb JUXZ+61.6fn.;
6 ld: Book size: 9005; First Pay: 2020-07-28; Registration: 3(k)(2); Comments: WK$750w 2.28% qfx 6-tspu(1/28/2026) DN5 Zvisw ns Zxspn pn 100, txw 2.28%. Kfuspwc X+73tf. Kpqs-Qxw Kfuspwc KDZA+91.1tf.;
Use of Proceeds
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