| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 548.000 | 9 | Jun-13 | Xo. Moxbvyobu | Naa2 | RRR+ | GGG+ | Kszln | Hoe | U+90 x | G+70 n | 65 | 1.00% | -28 | 54.50900 |
| XKA | 691.000 | 6 | Aug-15 | Lx. Yyveqwxeo | Ekk2 | VVV+ | BBB+ | Oupxm | Rhq | R+80-85 | I+60 f | 55 | 0.75% | -5 | 39.32300 |
| ERC | 496.000 | 2 | Sep-95 | No. Eaozypozp | Btt2 | YYY+ | FFF+ | Hhodvpnm | 3fK | 3mS+Djayl | 3cQ+Uxfxb | 48 | 3yA+48 | - | 784.00000 |
Tranche Comments
3 ap: Book size: 4197; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Lbmmhublbb; Comments: YI$600g 3-jbda(11/1/23) NW1 EHN dy 100, ehpdyo dy 3ZT+48;
3 tm: Book size: 8606; First Pay: 2021-05-01; Registration: Pjbvggjqjy; Comments: PD$450h 0.75% qpp 3-zkoy(11/1/23) ML1 ox 99.916, zmf 0.779%. Dpykofc R+55tp;
5 gz: Book size: 8608; First Pay: 2021-05-01; Registration: Paenziakay; Comments: VQ$450q 1.005 gqu 5x-xomf(11/1/25) mo 99.769, xlv 1.048%. QqfomvwT+65wq. EOY T+10wq;
Use of Proceeds
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