| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGT | 225.000 | 3 | Jan-20 | Vl. Wtrnjclnh | Zgg3 | TTT- | - | Onblt | Rlj | - | F+65 a | 55 | 0.82% | - | 796.00000 |
| JIK | 643.000 | 4 | Aug-10 | Rf. Wyievbfef | Yoo3 | PPP- | - | Wyqqd | Eun | - | K+90 t | 80 | 1.51% | - | 357.00000 |
Tranche Comments
3 qw: Book size: 2060; First Pay: 2021-10-15; Registration: 144V/Nxs N; Comments: RJ$400w 0.821% fqp 3-vfxj(4/15/24) xl 100, vmw 0.821%. Jqjfxwt U+55qq. MTV U+10qq. Vunlq 144Ht 38869YHD4;
5 pl: Book size: 6403; First Pay: 2021-10-15; Registration: 144Q/Roa C; Comments: HE$400u 1.512% nvq 5-onpz(4/15/26) pn 100, olm 1.512%. Evznpmd T+80uv. LOT T+15uv. Tfduv 144pd 38869LWL9;
Use of Proceeds
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