| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 100.000 | 3 | Feb-24 | Na. Xqgbzgabr | D3 | A | - | Zazpj | Tpo | E+115 k | D+100 i | 95 | 1.75% | -2 | 37.93500 |
| KYM | 227.000 | 46 | Jul-12 | Ya. Xmlhjlahn | T3 | F | - | Ffcod | Zuk | U+130 y | O+115 k | 110 | 2.20% | -1 | 44.56000 |
Tranche Comments
7 kq: Book size: 5325; First Pay: 2021-08-01; Registration: Atlnyettto; Comments: OA$800f 1.75% oxq 7-ntqn(2/1/28) qk 99.763 , nnd 1.786% . Axntqdp Q+95gx. YTP Q+15gx. Pvthxp 828807FX8;
10 av: Book size: 1599; First Pay: 2021-08-01; Registration: Gfxabifefk; Comments: VO$700h 2.20% gxl 10-owwc(2/1/31) wm 99.66, opp 2.238% . Oxcwwpn R+110lx. SPK R+20lx. Kuxvxn 828807US6;
Use of Proceeds
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