CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TBO | 1,982.000 | 19 | Nov-02 | Hq. Bavabrqay | Nii2 | GGG- | LLL- | Xpfki | Dvj | F+ 205 o | Z+ 180 k | 175 | 3.25% | - | 64.91000 |
HFK | 5,301.000 | 39 | Aug-20 | Ls. Pgmiassic | Bmm2 | GGG- | CCC- | Dnhfi | Qny | X+235 a | F+210 e | 205 | 4.13% | - | 16.99800 |
Tranche Comments
11 op: First Pay: 2021-08-22; Registration: Nmyczymhmx; Comments: MV$2ix (4/22/2032) cy 99.032l 3.250%V, 3.356%O. W+175id. V/Y 4/22;
21 xw: First Pay: 2021-10-22; Registration: Hpcpowpupe; Comments: QI$1dd (2/22/2042) ai 98.492y 4.125%C, 4.235%. W+205dw. I/T 4/22;
Use of Proceeds
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