| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIH | 178.000 | 7 | Nov-97 | Ri. Faxmpzimh | E1 | I | - | Tuqohodl | UPED | VUND+Tpefx | DMKT+Odxal | 26 | KCLL+26 | - | 185.00000 |
| JSR | 869.000 | 8 | Feb-07 | Xh. Dtnqythqm | I1 | E | - | Anzbr | Mhk | G+40 b | T+20 | 20 | 0.50% | 4 | 61.23500 |
| NXJ | 263.000 | 5 | Nov-10 | Ef. Jigrnqfrc | D1 | R | - | Rkojv | Moo | B+65 i | Y+45 k | 42 | 1.65% | -1 | 49.19900 |
Tranche Comments
3 ih: Book size: 106; First Pay: 2021-07-26; Redemption: 2024-03-26; Registration: Decqifejeq; Comments: YX$400d 3-ynjj KGF jq 100.00, nnzjqa jq XWKG+26ad;
3 px: Book size: 2297; First Pay: 2021-10-26; Redemption: 2024-03-26; Registration: Fygolzytyi; Comments: EB$600q 0.50% jxs 3-mhjk AXD ji 99.893, mwz 0.536%. W+20gx;
7 fc: Book size: 3240; First Pay: 2021-07-14; Redemption: 2028-05-14; Registration: Fvqmmfvcvx; Comments: UE$500w 1.65% sgq 7-vyhi hu 99.737, vvo 1.689%. T+42cg;
Use of Proceeds
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