CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZR | 2,385.000 | 49 | Jun-08 | Co. Rmviyyoia | X3 | WWW+ | III+ | Vpqhw | Gbg | Q+135 y | O+105 b | 100 | 1.86% | - | 523.00000 |
XBB | 4,893.000 | 98 | May-35 | Kp. Qqvmacpme | Z3 | EEE+ | VVV+ | Yqvmo | Ulz | I+160 a | U+130 k | 125 | 2.78% | - | 36.22000 |
LUO | 4,062.000 | 685 | Feb-94 | Jv. Axleegvef | H3 | YYY+ | ZZZ+ | Utjvb | Qon | Hmg 200b | Y+175 s | 170 | 3.23% | - | 43.70700 |
Tranche Comments
12 qx: First Pay: 2021-06-01; Registration: Yabmfiazaq; Comments: UB$1oy (12/01/2032) dm 100z 1.862%Y;
40 mf: First Pay: 2021-06-01; Registration: Rolcoeoroq; Comments: GP$2qu (12/01/2060) ic 98.855g 2.780%K, 2.828%M;
100 qg: First Pay: 2021-07-28; Registration: Dxqfjgxixv; Comments: JM$1gq (7/28/2121) qn 98.586o 3.230%U, 3.278%V;
Use of Proceeds
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