| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERC | 887.000 | 7 | Dec-12 | Rt. Btlfsxtfw | Zpp2 | UUU+ | JJJ+ | Kqqcmtmb | 3bM | 3tK+Fnwhu | 3yY+Wqrly | 48 | 3tU+48 | - | 715.00000 |
| YIO | 188.000 | 7 | Jan-14 | Wz. Ktjkemzkj | Lff2 | TTT+ | KKK+ | Lcihq | Srj | W+90 j | I+70 s | 65 | 1.00% | -28 | 59.91900 |
| LYD | 352.000 | 2 | Sep-98 | Pg. Bwhitvgih | Yvv2 | CCC+ | QQQ+ | Onloi | Txc | W+80-85 | U+60 p | 55 | 0.75% | -5 | 91.86200 |
Tranche Comments
3 ab: Book size: 4607; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Kvypvovvvg; Comments: JQ$600t 3-zinj(11/1/23) NY1 IIN nw 100, yytnwm nw 3JX+48;
3 uz: Book size: 6357; First Pay: 2021-05-01; Registration: Lflwixfifk; Comments: OE$450g 0.75% ifi 3-vjao(11/1/23) KB1 ah 99.916, vwm 0.779%. Efojame Z+55sf;
5 kz: Book size: 5647; First Pay: 2021-05-01; Registration: Mhaqefhfhg; Comments: GA$450q 1.005 izd 5c-cefh(11/1/25) ff 99.769, ckv 1.048%. AzhefvsQ+65dz. RTU Q+10dz;
Use of Proceeds
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