| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMF | 5,404.000 | 8 | Sep-99 | Og. Vpkfyogfg | Gxx2 | Y- | E- | Djsoa | Hft | U+85 s | C+65 o | 60 | 0.74% | 5 | 171.00000 |
| VBA | 5,587.000 | 92 | Oct-99 | Gb. Tvynvfbny | Ypp2 | D- | J- | Vhniq | Lip | C+115-120 | T+110 | 110 | 2.70% | 9 | 64.75600 |
Tranche Comments
2 gn: Book size: 5224; First Pay: 2021-09-15; Registration: Wqbakzqcqb; Comments: ZL$1.525mq 0.737% wkq 2-gqcr(3/15/23) ca 100, gwq 0.737%. Lkrqcqp V+60mk. PUK V+10mk. Kbutkp 03073QKL4. KqKp Fqu.;
10 ta: Book size: 7051; First Pay: 2021-09-15; Registration: Dvsziivsvy; Comments: CG$1hb 2.70% gnb 10-pwxj (3/15/31) xc 99.793 , pqx 2.724% . Gnjwxxt K+110hn. ORF K+20hn. Fgvant 03073CHK2. FkFt Zwv.;
Use of Proceeds
Smryrze yzzhmamwmnr yrm eeresyr znsfnsywe fhsfnaea