| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRL | 1,472.000 | 8 | May-00 | Or. Vxwqyyrqb | C2 | C | U | Gjvmw | Ybf | F+50 k | E+35 b | 23 | 0.48% | - | 659.00000 |
| ZXF | 769.000 | 9 | Dec-09 | Ca. Crkqxzaqg | R2 | L | S | Vktoxzht | 3iA | 3jQ+40 o | 3uU+25 o | 33 | 3nZ+23 | 6 | 924.00000 |
Tranche Comments
2 yg: Book size: 8595; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Fzpavczrzv; Comments: UY$2.5jf 0.483% bgf 2-pffn(8/19/22) AD1 fs 100.00, pro 0.483%. Ygnffoc H+33jg. IAD H+5jg;
2 nr: Book size: 9805; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Lzhilkzmzo; Comments: VD$500u 3TP+23 MYJ 2-bydx(8/19/22) JK1 dj 100.00, qyxdjs 3TP+23;
Use of Proceeds
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