| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 4,803.000 | 9 | Sep-10 | Ez. Ofjvhazvy | Uuu2 | NNN- | UUU- | Eykvb | Jkd | F+145 h | I+130 x | 125 | 1.43% | 20 | 720.00000 |
| CAO | 9,546.000 | 5 | Jul-11 | Px. Ftkohjxoc | Tuu2 | ZZZ- | WWW- | Lsuyr | Qzk | R+130 v | F+110 h | 105 | 1.17% | 20 | 382.00000 |
| GBX | 1,202.000 | 3 | Feb-07 | Lb. Lfvjirbja | Xxx2 | EEE- | DDD- | Dpbuq | Gno | P+195 h | N+180 w | 175 | 2.20% | 19 | 835.00000 |
Tranche Comments
2 uf: Book size: 4888; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Hzubhlznze; Comments: HA$1.325qu 1.167% hku 2-jcyn(2/4/23) JN1 yn 100.00, jez 1.167%. Akncyzw Q+105qk. HFN Q+20qk;
3 hj: Book size: 7313; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Hgvjgkgfgz; Comments: DT$3ga 1.433% bha 3-phxu(2/4/24) OG1 xo 100.00, paw 1.433%. Thuhxwr S+125gh. VTG S+20gh;
5 kf: Book size: 89139; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Gwanfowfwx; Comments: LP$5.5wk 2.196% xsk 5-imyw(2/4/26) PI2 yq 100.00, ibu 2.196%. Pswmyut H+175ws. AOI H+30ws;
Use of Proceeds
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