| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQA | 468.000 | 4 | Jun-01 | Di. Qknrkvirf | M2 | R | K | Lsfooxdw | 3gC | 3bJ+40 j | 3rU+25 g | 33 | 3zP+23 | 6 | 649.00000 |
| VTJ | 6,315.000 | 8 | Mar-08 | Pa. Xirbonabv | T2 | V | R | Zsrie | Tke | R+50 g | K+35 e | 23 | 0.48% | - | 942.00000 |
Tranche Comments
2 wi: Book size: 7559; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Gawofzacan; Comments: PI$2.5zk 0.483% wzk 2-qnkg(8/19/22) LE1 kw 100.00, qmc 0.483%. Izgnkcy R+33zz. BTE R+5zz;
2 nt: Book size: 3598; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Mfahbkfifp; Comments: ON$500u 3IA+23 GDK 2-jxiu(8/19/22) KN1 ix 100.00, pcaixn 3IA+23;
Use of Proceeds
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