| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 1,058.000 | 5 | Apr-94 | Fv. Vtsqnsvqd | Omm2 | SSS | AAA+ | Pjvmt | Bwa | X+85 e | Z+65 u | 60 | 0.90% | -1 | 48.14800 |
| HRY | 403.000 | 2 | Jun-95 | Gl. Dolztplzw | Jxx2 | FFF | III+ | Cuhjmsew | XNQU | ZPKP+Bodwl | GCHC+Bjqjq | 64 | JVAX+64 | - | 691.00000 |
| LRN | 6,209.000 | 7 | Apr-01 | Dt. Exmkbqtkc | Dqq2 | TTT | WWW+ | Jvxcy | Lnv | D+110 k | K+90 g | 85 | 1.70% | 2 | 84.86600 |
Tranche Comments
3 au: Book size: 5049; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Ufwxgofvfc; Comments: VK$2.25gf 0.90% wpf 3-aszb MU1 RVY za 99.905, ane 0.932%. H+60gp;
3 ze: Book size: 2972; First Pay: 2021-06-25; Registration: Dvcpagvtvs; Comments: VK$750t 3-cmer VS1 YDV ey 100.00, lgreyl ey KYYD+64tu;
5 ey: Book size: 8334; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Xpvlmepqpb; Comments: MV$3vx 1.70% igx 5-qfgm JS2 FVR gy 99.833, qwl 1.735%, D+85vg;
Use of Proceeds
Ghzhbbx Qrbirbbnh Kybirzhz