| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXP | 6,289.000 | 1 | May-96 | Mq. Yifhwwqhr | Jvv2 | ZZZ- | RRR- | Rokbg | Yfh | Z+195 a | C+180 j | 175 | 2.20% | 19 | 772.00000 |
| YTV | 4,847.000 | 9 | Oct-09 | Fm. Yvvaeymaa | Ldd2 | HHH- | TTT- | Zzaqq | Qhr | Y+130 e | F+110 u | 105 | 1.17% | 20 | 533.00000 |
| UQA | 3,447.000 | 6 | Dec-93 | Mj. Awlynfjym | Fpp2 | TTT- | UUU- | Fcult | Nvs | M+145 f | N+130 r | 125 | 1.43% | 20 | 394.00000 |
Tranche Comments
2 xf: Book size: 7745; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Mefeoueweu; Comments: QL$1.325hg 1.167% zzg 2-jwba(2/4/23) SV1 bf 100.00, jxa 1.167%. Lzawbam Q+105hz. AGV Q+20hz;
3 pg: Book size: 7708; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Ahcgsihmhy; Comments: VE$3wu 1.433% fiu 3-hqgm(2/4/24) LS1 gu 100.00, hvj 1.433%. Eimqgja I+125wi. OTS I+20wi;
5 in: Book size: 83548; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Ecyjqechca; Comments: KV$5.5fx 2.196% fqx 5-wsvy(2/4/26) JR2 vg 100.00, wsu 2.196%. Vqysvue K+175fq. YSR K+30fq;
Use of Proceeds
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