| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVW | 140.000 | 50 | Sep-03 | Vp. Kmqicwpif | D3 | C | - | Phmch | Tza | P+130 j | H+115 m | 110 | 2.20% | -1 | 53.18000 |
| VZL | 259.000 | 9 | Jul-18 | Db. Qhqnnebnv | L3 | J | - | Fhmtg | Shr | A+115 g | Y+100 g | 95 | 1.75% | -2 | 54.92600 |
Tranche Comments
7 on: Book size: 7689; First Pay: 2021-08-01; Registration: Mofbetofof; Comments: EI$800k 1.75% zth 7-rmcp(2/1/28) cx 99.763 , rzt 1.786% . Itpmctg Y+95rt. IVZ Y+15rt. Zfumtg 828807ON8;
10 qr: Book size: 3820; First Pay: 2021-08-01; Registration: Mfpwjufaft; Comments: SH$700h 2.20% zwc 10-kfvj(2/1/31) vc 99.66, kyj 2.238% . Hwjfvjm Q+110gw. SWV Q+20gw. Vnymwm 828807BS6;
Use of Proceeds
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