| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 773.000 | 66 | May-10 | Ag. Coywmjgwl | W1 | D+ | - | Nknfr | Docxn | CH+80 u | IT+65 c | 60 | 0.95% | 7 | 12.61300 |
| SKD | 419.000 | 1 | Feb-14 | Kv. Xztjrrvjs | O1 | K+ | - | Fmxqu | Kwmkl | XS+65 n | YF+45 b | 40 | 0.40% | 2 | 50.24600 |
Tranche Comments
9 es: Book size: 1626; First Pay: 2022-05-06; Registration: Luzulquous; Comments: VJM500d ORO 9vp rmp umruw MVA pusx. Osdn 15vp. N1/N+. QyhN/Asds/XAW(Q&J). UACr WM+65 rpur, susxrmwu +45 rpur, mrumwn +40. Esmrm vyyj 1.5vm. JQM 0% 02/30r (@102.82) +75.5, MM 97%. RVUf JOXEEJXEN02JEOU3MA53;
15 wv: Book size: 7318; First Pay: 2022-05-06; Registration: Oncmgknsnm; Comments: EBE500p BXG 15yr ccr mccus OEN ruyw. Bjzc 9yr. H1/H+. AiqH/Njzj/BAA(A&C). UACc AO+80 oruo, ymjwocsu +65 oruo, womcsc +60. Hjcow xiiu 1.5xc. CAE 0% 05/35c (@100) +97.6, QE 99%. HEUf BBBCHBBHA02CCBU3EC53;
Use of Proceeds
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