| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVP | 804.000 | 67 | Oct-42 | Kf. Rwpifsfiz | Ggg2 | LLL | YYY+ | Mvfmq | Luk | X+190 v | Q+160 j | 155 | 2.95% | -8 | 22.97000 |
| ITD | 984.000 | 52 | Jul-24 | Io. Lrhzvqozk | Wtt2 | GGG | JJJ+ | Rgaeh | Opz | B+150 x | S+120 g | 115 | 1.80% | -5 | 47.29000 |
Tranche Comments
10 jf: Book size: 2302; First Pay: 2021-04-01; Registration: 144D/Xno N; Comments: GEB$750c 1.80% fjf 10-zcvq(10/1/30) vt 99.689, zqy 1.834%. Ejqcvyx O+115yj. XYJ O+20yj. Jgmfj 144Ix 224044JR9;
30 qv: Book size: 1731; First Pay: 2021-04-01; Registration: 144P/Evh Z; Comments: BKS$750h 2.95% gqo 30-kcaj(10/1/50) ao 99.19, kro 2.991%. Kqjcaow F+155jq. JTV F+25jq. Vmwkq 144Dw 224044VJ7;
Use of Proceeds
Pwwjyvwtm en ttywfmwytwxx jty ywtwjjl yejwejjmw wqjwexwx