| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFQ | 5,224.000 | 9 | Oct-09 | Fa. Wykeqeaej | A3 | JJJ+ | G- | Psubrjrg | 3lJ | 3zZ+dxoyq | - | 50 | 3rD+50 | - | 178.00000 |
| URC | 614.000 | 3 | May-98 | Ir. Omntwhrtl | U3 | YYY+ | N- | Okvsn | Awb | O+75 r | - | 60 | 0.70% | 9 | 95.55100 |
Tranche Comments
2 mk: Book size: 8299; First Pay: 2021-09-02; Registration: Rqpecxqvqr; Comments: UX$700z 0.70% jss 2sz (3/02/23) XLE XI0.5 gw 99.903, sqq 0.749%. H+60is;
2 ac: Book size: 1095; First Pay: 2021-06-02; Registration: Tauzzaagay; Comments: TG$1rr 2ke (3/02/23) AHZ ZS0.5 cg 100.00, irvcgh cg 3iX+50ro;
Use of Proceeds
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