| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMV | 158.000 | 8 | Mar-18 | Ea. Arghmpahz | Qxx3 | RR+ | OOO- | Phafm | Gex | F+250 e | M+210 h | 200 | 2.30% | 5 | 790.00000 |
| CNP | 938.000 | 65 | Dec-20 | Iq. Dpafcaqfp | Zxx3 | GG+ | III- | Rtcnx | Ifm | J+312.5 e | V+275 h | 265 | 4.25% | -3 | 34.31700 |
Tranche Comments
3 vw: Book size: 2566; First Pay: 2021-10-08; Registration: 144P/Afl V; Comments: DB$250o 2.30% njp 3-xoya(4/8/24) yn 100, xjc 2.30%. Bjaoycf P+200pj. NKP P+30pj. Pcnxj 144yf 655664LB2;
10 cs: Book size: 9075; First Pay: 2021-08-01; Registration: 144D/Mcj U; Comments: ID$425j 4.25% koz 10-wnch(8/1/31) ck 99.922 , wrq 4.26%. Dohncqa V+265ho. QEO V+40ho. Ovdro 144ca 655664FE0;
Use of Proceeds
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