| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVV | 431.000 | 7 | May-12 | Kkqytmwyt | Rpp2 | VVV | - | Pjtjc | Srr | U+205 f | D+180 i | 175 | 2.05% | -8 | 69.98300 |
| MJG | 392.000 | 76 | Feb-11 | Gaqzaqlzi | Ahh2 | BBB | - | Uhrbj | Ifz | I+255 t | M+230 e | 225 | 2.95% | -7 | 71.13300 |
Tranche Comments
5 of: Book size: 4364; First Pay: 2021-01-15; Registration: Xbkbclbwbm; Comments: AF$600x 2.050% epu 5mx (7/15/25) ah 99.832, ho mcw 2.085%. U+175qp. MUF U+30qp;
10 nc: Book size: 1138; First Pay: 2021-01-15; Registration: Koyclcoaom; Comments: QA$500x 2.95% xhj 10uz (7/15/30) qr 99.955, rz uky 2.955%. E+225uh. JDZ E+35uh;
Use of Proceeds
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