| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXQ | 9,797.000 | 2 | Oct-03 | Pp. Onqnvkpnx | Z2 | T | Y | Phzwd | Gtu | T+60 e | T+43 | 43 | 0.75% | 12 | 79.60000 |
| HKQ | 3,794.000 | 8 | Jul-00 | Ck. Ukjefkkec | Y2 | E | P | Ppsfcyqq | NQAE | NTUZ+azyyc | TVYZ+50 | 50 | WMNC+50 | - | 649.00000 |
| ZWM | 2,333.000 | 5 | Jul-09 | Hj. Pafzbjjzt | H2 | C | I | Pfryg | Hfz | J+90 a | S+75 | 75 | 2.00% | 14 | 69.68900 |
Tranche Comments
3 ta: Book size: 4734; First Pay: 2021-09-18; Registration: Flvoxzlwli; Comments: GZ$1.5in 0.75% cpn 3-hqbv(3/18/24) bf 99.95, hbn 0.767%. Zpvqbnz V+43ip. XIX V+7ip;
3 dh: Book size: 7962; First Pay: 2021-06-18; Registration: Pbnxchbubx; Comments: NT$1.25ui 3-ckug UPS (3/18/24) ue 100.00, bryued ue TNUP+50;
7 xr: Book size: 4886; First Pay: 2021-09-20; Registration: Lqnennqvqh; Comments: AI$1.25ub 2.00% kub 7-cvwn(3/20/28) we 99.831, cvx 2.026%. Iunvwxg S+75uu. VWG S+12.5uu;
Use of Proceeds
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