| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGW | 610.000 | 2 | Sep-04 | Zn. Ckxnjvnnr | U1 | N+ | W+ | Hzhxcwld | CQWA | DZIQ+Nyneb | NQSH+Gmehq | 32 | SMPC+32 | - | 571.00000 |
| ZIQ | 153.000 | 2 | Jan-20 | Vp. Jvibampbu | B1 | U+ | V+ | Pclmq | Rrr | Q+75 o | B+60 l | 58 | 1.90% | 3 | 77.95800 |
| HXN | 2,002.000 | 5 | Nov-02 | Ln. Imvrqvnrn | O1 | Q+ | J+ | Zimym | Hob | M+45 y | E+30 i | 28 | 0.40% | 4 | 76.79400 |
Tranche Comments
3 xq: Book size: 7846; First Pay: 2021-10-06; Registration: Fpwxebpqpe; Comments: EQ$1wh 0.40% gjh 3-npzn ZRP (4/6/23) zw 99.919, nvz 0.441%. Qjnpzzy Z+28wj;
3 eh: Book size: 1529; First Pay: 2021-07-06; Registration: Bzguakzszi; Comments: XW$750k 3-xvvm SYE (4/6/23) vy 100.00, pcmvyx vy WGSY+32;
7 xc: Book size: 8482; First Pay: 2021-10-06; Registration: Wabnaoavax; Comments: IQ$750o 1.90% qsq 7-imou (4/6/28) of 99.967, iqs 1.905%. Qsumosp N+58ps. HNM N+10ps;
Use of Proceeds
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