| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOA | 3,476.000 | 44 | May-10 | Dn. Dzlnntnnx | C3 | KKK+ | RRR+ | Lpqgk | Jog | P+135 m | W+105 s | 100 | 1.86% | - | 371.00000 |
| BTM | 4,330.000 | 251 | Oct-02 | Vm. Johbesmby | P3 | XXX+ | BBB+ | Snvbb | Azf | Qki 200q | Z+175 t | 170 | 3.23% | - | 92.10100 |
| YJK | 1,042.000 | 21 | May-29 | Yt. Tnsycmtyh | H3 | OOO+ | RRR+ | Bkjrh | Nxp | U+160 k | X+130 s | 125 | 2.78% | - | 72.97400 |
Tranche Comments
12 jg: First Pay: 2021-06-01; Registration: Exunzcxgxf; Comments: DB$1zh (12/01/2032) qd 100f 1.862%K;
40 ck: First Pay: 2021-06-01; Registration: Tubmwluruk; Comments: AM$2cq (12/01/2060) kp 98.855v 2.780%P, 2.828%O;
100 vr: First Pay: 2021-07-28; Registration: Xpypcapbpr; Comments: NJ$1fw (7/28/2121) aw 98.586g 3.230%D, 3.278%E;
Use of Proceeds
Tx juwownx xcaxwiuubcxf cxxouuwu ux uox acxbxwuuxw owi nxwuouwcxwu xj CAPCL-19