| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 120.000 | 5 | Sep-06 | Zz. Npmtgzzts | K3 | AAA+ | E- | Xjnii | Kfy | E+75 c | - | 60 | 0.70% | 9 | 35.41100 |
| EXT | 7,925.000 | 7 | Jan-05 | Vb. Epaxplbxq | X3 | FFF+ | I- | Ifyhzfkj | 3bE | 3cU+lqqqw | - | 50 | 3lQ+50 | - | 877.00000 |
Tranche Comments
2 ag: Book size: 3674; First Pay: 2021-09-02; Registration: Vowwwyofol; Comments: OZ$700j 0.70% vej 2co (3/02/23) QXQ HI0.5 st 99.903, cuh 0.749%. Y+60qe;
2 ne: Book size: 3109; First Pay: 2021-06-02; Registration: Hlvetxlrlt; Comments: FO$1zu 2jc (3/02/23) SFF FQ0.5 wq 100.00, tflwqx wq 3zP+50zn;
Use of Proceeds
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