| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVF | 351.000 | 3 | Jul-10 | - | D3 | S+ | - | Mpzkyxom | TBGU | SEGG+xjlsw | USHC+76 | 76 | HKQZ+76 | - | 848.00000 |
| PKJ | 800.000 | 4 | Feb-12 | - | W3 | V+ | - | Pwpqp | Dak | C+95 p | X+72 | 72 | 1.00% | -3 | 73.58600 |
Tranche Comments
3 dy: Book size: 3956; First Pay: 2021-07-12; Registration: 144Z/Zjc A; Comments: LK$300d 3hb PWW (4/12/24) nz 100, qlhnzl nz KGPW+76. Ollkm 144Li 10921L2V3;
3 om: Book size: 5738; First Pay: 2021-10-12; Registration: 144I/Mpe D; Comments: JE$400h 1.00% hvk 3-mvah NMI (4/12/24) at 99.835 , mnv 1.056% . Evhvavj B+72xv. Rfhuv 144Qj 10921J2Q5;
Use of Proceeds
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