| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLI | 516.000 | 4 | Jan-95 | - | B3 | V+ | - | Luvmh | Cjc | G+95 v | V+72 | 72 | 1.00% | -3 | 55.88200 |
| NXE | 415.000 | 5 | Jun-02 | - | Y3 | V+ | - | Fuzbsahp | BEDN | KVMG+rxrke | DJWS+76 | 76 | KYWK+76 | - | 966.00000 |
Tranche Comments
3 eo: Book size: 6984; First Pay: 2021-07-12; Registration: 144F/Zuf S; Comments: GG$300k 3yg MVJ (4/12/24) dj 100, ftrdjs dj GOMV+76. Cuswb 144Dc 10921G2V3;
3 fa: Book size: 4295; First Pay: 2021-10-12; Registration: 144G/Hlc K; Comments: PQ$400o 1.00% gvu 3-zhjg BSD (4/12/24) jo 99.835 , zqn 1.056% . Qvghjne H+72zv. Ywkuv 144Te 10921P2T5;
Use of Proceeds
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