| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 4,996.000 | 643 | Aug-14 | Sr. Aybmayrms | U3 | UUU+ | AAA+ | Rfuya | Xed | Edz 200e | C+175 x | 170 | 3.23% | - | 14.37900 |
| CJV | 1,792.000 | 87 | Jan-53 | Qj. Vpwpcsjpv | U3 | UUU+ | ZZZ+ | Jlsll | Dnc | F+160 g | G+130 k | 125 | 2.78% | - | 45.93400 |
| UNN | 7,299.000 | 62 | Mar-20 | El. Ihjpyelpn | C3 | SSS+ | UUU+ | Akbvf | Dbb | B+135 g | I+105 y | 100 | 1.86% | - | 161.00000 |
Tranche Comments
12 oh: First Pay: 2021-06-01; Registration: Dxlvnyxixs; Comments: QE$1gc (12/01/2032) dq 100t 1.862%D;
40 ll: First Pay: 2021-06-01; Registration: Kjklmojajk; Comments: TL$2mq (12/01/2060) wz 98.855f 2.780%U, 2.828%K;
100 pr: First Pay: 2021-07-28; Registration: Yhuklohnhl; Comments: JQ$1do (7/28/2121) br 98.586l 3.230%I, 3.278%A;
Use of Proceeds
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