| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 253.000 | 6 | Jul-01 | Ym. Foygflmgd | Qoo3 | XXX- | - | Bqqfk | Xvu | - | A+90 m | 80 | 1.51% | - | 398.00000 |
| JSX | 103.000 | 9 | Feb-00 | Wh. Sffggnhgk | Gdd3 | WWW- | - | Opcji | Sxg | - | N+65 i | 55 | 0.82% | - | 326.00000 |
Tranche Comments
3 cu: Book size: 6645; First Pay: 2021-10-15; Registration: 144E/Fvz W; Comments: FO$400e 0.821% qnk 3-xwnz(4/15/24) np 100, xfy 0.821%. Onzwnyt J+55en. RFS J+10en. Sltjn 144Xt 38869LXK4;
5 ls: Book size: 3753; First Pay: 2021-10-15; Registration: 144U/Awf G; Comments: IH$400n 1.512% jov 5-qcwk(4/15/26) wp 100, qqg 1.512%. Hokcwgy F+80do. MXS F+15do. Shnbo 144wy 38869EKE9;
Use of Proceeds
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