| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXX | 2,413.000 | 74 | Aug-14 | Qp. Yyottfptz | F3 | KKK+ | ZZZ+ | Mvwmv | Iad | S+135 n | L+105 u | 100 | 1.86% | - | 481.00000 |
| PMV | 4,136.000 | 51 | Oct-49 | Xw. Miooaxwon | A3 | MMM+ | QQQ+ | Klagt | Dbw | C+160 n | L+130 o | 125 | 2.78% | - | 91.23400 |
| TSG | 1,941.000 | 705 | Mar-00 | Yp. Qbhtqrpth | E3 | MMM+ | DDD+ | Gnwpg | Slg | Fhc 200i | H+175 k | 170 | 3.23% | - | 55.84600 |
Tranche Comments
12 qn: First Pay: 2021-06-01; Registration: Qbzkfhbcbr; Comments: OT$1ri (12/01/2032) zg 100q 1.862%D;
40 ei: First Pay: 2021-06-01; Registration: Cyzzofyuyg; Comments: EB$2wc (12/01/2060) gn 98.855o 2.780%X, 2.828%S;
100 wa: First Pay: 2021-07-28; Registration: Qwzpjnwvwy; Comments: ES$1ub (7/28/2121) ce 98.586m 3.230%N, 3.278%A;
Use of Proceeds
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