| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 376.000 | 3 | Apr-00 | Fa. Fgaacqaat | F2 | R | NN | Qmevaktr | XIJT | QIVM+Vnyui | VJWM+30 | 30 | ZHEM+30 | - | 729.00000 |
| WQV | 3,098.000 | 5 | Jun-11 | Ml. Qktizalid | K2 | N | NN | Pnmga | Rtx | Q+Gyfi 30w | Z+22 | 22 | 0.43% | 2 | 47.73700 |
| MOK | 1,755.000 | 1 | Jun-11 | Jl. Ainrpslrq | F2 | O | PP | Dvhvc | Jlp | J+Dmgu 50a | T+42 | 42 | 0.88% | 1 | 68.40100 |
| LUG | 530.000 | 4 | Aug-01 | Ok. Gpxypmkyo | R2 | W | YY | Dheefjem | LJSZ | IYQN+Dkhnk | LZHJ+52.5 | 52.5 | MWDJ+52.5 | - | 108.00000 |
Tranche Comments
3 wr: Book size: 692; First Pay: 2021-04-19; Registration: Qqjhqwqxqe; Comments: LW$700w 3ij CTY ua 100.00, gjmuaau ua WJCT+30dd. ZLWHXk 78015C7Y0;
3 tt: Book size: 3529; First Pay: 2021-07-19; Registration: Venxfvegej; Comments: XD$1jq 0.425% cmq 3gr go 99.997, gew 0.426%, Q+22jm. MXDVXb 78015O7K2;
5 fe: Book size: 851; First Pay: 2021-04-20; Registration: Eypkyoymyb; Comments: HS$300n 5jv DRY fa 100.00, hvdfaf fa SFDR+52.5az. BHSTYi 78016OCY5;
5 uy: Book size: 3010; First Pay: 2021-07-21; Registration: Dkoihlkyki; Comments: SR$1.25iu 0.875% nmu 5uq oe 99.922, unv 0.891%, F+42im. NSRALs 78016RSM2;
Use of Proceeds
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