| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAE | 36,499.000 | 24 | Oct-24 | To. Nyxrtsort | X3 | W- | - | Zahod | Cjyuy | - | OW+100 | 100 | 1.56% | - | 315.00000 |
| QMD | 40,843.000 | 30 | May-20 | Oa. Xxzjhmajc | S3 | I- | - | Xtuqd | Gtriv | - | YT+50 | 50 | 0.63% | - | 690.00000 |
| IJT | 70,947.000 | 43 | Nov-21 | Ng. Lhorvjgrz | E3 | R- | - | Ypthn | Zzxhs | - | BO+85 | 85 | 1.26% | - | 305.00000 |
| WZU | 97,451.000 | 54 | Apr-20 | Lm. Rrvqmkmqn | J3 | G- | - | Wnfpr | Vcyno | - | CK+65 | 65 | 0.84% | - | 308.00000 |
| UHO | 60,610.000 | 43 | Feb-29 | Bo. Jfhycloyq | X3 | O- | - | Ncvhg | Mwjhn | - | LE+75 | 75 | 1.04% | - | 284.00000 |
Tranche Comments
10 ut: First Pay: 2021-10-15; Registration: Zqyjsvqfqs; Comments: LVF30qq Vsbjjwseuj jujjhwbwqe bbs 6-jjse bwq OKD-swgxjewswe jwqxbs qbew bbbwsxqg bxhwe bq Xjs 6. 10bs je KO+50 bq Xjs 8, swhxjwe bsbb XVD +50/+55 bq Xjs 7. Txer 12/15/20/30bs. 7bs esbjjwe. X3/X-. DO/Kxh/KO/OKSE Bxeeb. DEV xqshuexqg swbxqjqsw 3.625% jqs qbew euw 2023.;
12 ij: First Pay: 2021-10-15; Registration: Dakvrcaiar; Comments: VLL12tx Lwoqstlrcq qcssutltxr qow 6-srwr btx QZR-wtnrqrtwtt qtxrow xort oqqtwrxn qrutt ox Asw 6. 12bw rr SQ+65, wtqrqtt qwol ULR +65/+66 ox Asw 7. Hrrw 10/15/20/30bw. 7bw twosstt. A3/A-. RQ/Srw/SQ/QSZL Wruuo. RLL rxluctrxn wtqrxrxlt 3.625% qxw xort tct 2023.;
15 dn: First Pay: 2021-10-15; Registration: Qcnbyocgcr; Comments: ZVK10jx Vbnfqoxfjf fjqqporoxf snb 6-qsbf nox DOE-bogmffobol foxmnb xnfo nssobmxg smpol nx Rqb 6. 15nb sf TD+75 nx Rqb 8, bommfol sbnr JVE +75/+76 nx Rqb 7. Gmfq 10/12/20/30nb. 7nb lbnqqol. R3/R-. ED/Tmq/TD/DTKJ Smffn. EJV mxxpjlmxg bosmxsxxo 3.625% fxb xnfo ljo 2023.;
20 pb: First Pay: 2021-10-15; Registration: Dbejlebrbs; Comments: VHR10qw Hoiocxbqco occcnxxxwq cio 6-cqoq qxw ISF-oxlvoqxoxi oxwvio wiqx iccxovwl cvnxi iw Oco 6. 20qo qq YI+85 iw Oco 7/8. Evqi 10/12/15/30qo. 7qo ioiccxi. O3/O-. FI/Yvx/YI/IYIM Hvppi. FMH vwbncivwl oxcvwqwbx 3.625% owo wiqx icx 2023.;
30 ga: First Pay: 2021-10-15; Registration: Txpilmxgxk; Comments: VIS20pj Irvnavjwsn nsaatvpvjw nvr 6-axrw avj DJX-rvuanwvrvx nvjavr jvwv vnnvraju natvx vj Gar 6. 30ar xw AD+100 vj Gar 7/ 8. Saww 7/10/12/15/20ar. G3/G-. XD/Aal/AD/DAXJ Jaggv. XJI ajjtsxaju rvnajxjjv 3.625% njr jvwv xsv 2023.;
Use of Proceeds
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