| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFZ | 817.000 | 2 | Dec-07 | Lg. Jfbrpsgrz | R2 | L | Y | Wewwkexf | 3aW | 3qS+40 l | 3sK+25 l | 33 | 3rU+23 | 6 | 570.00000 |
| ZKG | 3,014.000 | 4 | Sep-94 | Pi. Rfbrfyirv | I2 | A | A | Gykpc | Slm | J+50 s | O+35 p | 23 | 0.48% | - | 766.00000 |
Tranche Comments
2 fe: Book size: 3828; First Pay: 2021-02-19; Redemption: 2022-08-19; Registration: Ebwvkzbabq; Comments: JH$2.5jw 0.483% nvw 2-zmef(8/19/22) VU1 ez 100.00, zyq 0.483%. Hvfmeql R+33jv. XFU R+5jv;
2 zf: Book size: 9498; First Pay: 2020-11-19; Redemption: 2022-08-19; Registration: Cqaaytqnqb; Comments: VP$500j 3AL+23 IDN 2-ghez(8/19/22) NC1 ex 100.00, hxqexo 3AL+23;
Use of Proceeds
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