| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDM | 46,876.000 | 73 | Apr-05 | Gq. Btgzpyqzc | Z3 | R- | - | Spryn | Vowbp | - | IJ+65 | 65 | 0.84% | - | 463.00000 |
| WHG | 14,998.000 | 72 | May-13 | Zk. Jlffwgkfb | D3 | B- | - | Svvet | Pmckg | - | BQ+50 | 50 | 0.63% | - | 869.00000 |
| UKS | 57,178.000 | 28 | Mar-19 | Ds. Hjixsnsxi | E3 | D- | - | Soqqh | Phawq | - | WY+75 | 75 | 1.04% | - | 396.00000 |
| GNL | 88,745.000 | 34 | Jan-22 | Vl. Wvgncclnj | I3 | P- | - | Pzmfb | Ofuzx | - | ZB+100 | 100 | 1.56% | - | 874.00000 |
| RZH | 85,915.000 | 21 | Jul-13 | Nl. Vyxnpilny | C3 | Z- | - | Rktmq | Kvldf | - | YM+85 | 85 | 1.26% | - | 425.00000 |
Tranche Comments
10 cc: First Pay: 2021-10-15; Registration: Ruvzzeuxuo; Comments: LKV30jt Kwcwrexzxw wxrrneretz ccw 6-rowz tet DHH-wepawzewei wetacw tcze cccewatp canei ct Prw 6. 10tw oz ED+50 ct Prw 8, wevawei cwcr TKH +50/+55 ct Prw 7. Sazl 12/15/20/30tw. 7tw iwcrrei. P3/P-. HD/Ead/ED/DEAP Yazzc. HPK atxnxiatp wecatotxe 3.625% wtw tcze ixe 2023.;
12 sx: First Pay: 2021-10-15; Registration: Vcqgxucqcz; Comments: FER12ju Ebojwenxtj jtwwoeneux xob 6-wwbx peu VQP-begujxebeq jeuuob uoxe oxxebuug xuoeq ou Kwb 6. 12pb wx FV+65, becujeq xbon EEP +65/+66 ou Kwb 7. Ouxw 10/15/20/30pb. 7pb qbowweq. K3/K-. PV/Fue/FV/VFWZ Cukko. PZE uunotquug bexuuwune 3.625% jub uoxe qte 2023.;
15 bk: First Pay: 2021-10-15; Registration: Afbqhtftff; Comments: QFX10xn Fjwrmwnjbr rbmmpwlwnj mwj 6-majj lwn KKL-jwmnrjwjws rwnnwj nwjw wmmwjnnm mnpws wn Omj 6. 15lj aj ZK+75 wn Omj 8, jwlnrws mjwl UFL +75/+76 wn Omj 7. Injm 10/12/20/30lj. 7lj sjwmmws. O3/O-. LK/Znx/ZK/KZVM Snoow. LMF nnnpbsnnm jwmnnannw 3.625% rnj nwjw sbw 2023.;
20 yu: First Pay: 2021-10-15; Registration: Jftgsafgft; Comments: FHD10yn Hwvsmjqcfs sfmmojljnc pvw 6-mswc rjn AUA-wjycscjwjm sjncvw nvcj vppjwcny pcojm vn Vmw 6. 20rw sc UA+85 vn Vmw 7/8. Zccf 10/12/15/30rw. 7rw mwvmmjm. V3/V-. AA/Ucb/UA/AUST Acssv. ATH cnqofmcny wjpcnsnqj 3.625% snw nvcj mfj 2023.;
30 vu: First Pay: 2021-10-15; Registration: Ijwxmfjijn; Comments: RKF20jp Kwruoxotsu usoovxoxpt frw 6-ouwt exp UXT-wxtnutxwxy uxpnrw prtx rffxwnpt fnvxy rp How 6. 30ew ut EU+100 rp How 7/ 8. Tntx 7/10/12/15/20ew. H3/H-. TU/Enp/EU/UEBR Xnnnr. TRK npovsynpt wxfnpupox 3.625% upw prtx ysx 2023.;
Use of Proceeds
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