| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUV | 9,138.000 | 32 | Aug-09 | Zi. Fbprwhirh | Kr2 | HH | PP | Rqrui | Euq | - | 3.50-3.75% | 185 | 3.50% | - | 820.00000 |
| EVV | 7,565.000 | 8 | Dec-14 | Gj. Pkgbbnjbu | Ao2 | YY | PP | Ruomo | Ezw | - | 2.75-3.00% | 191 | 2.75% | - | 642.00000 |
Tranche Comments
5 up: First Pay: 2021-12-01; Registration: 144P/Wki P; Comments: RW$1ks 2.75% ais 5xg (6/01/26) RSV mp 100.00, xyy 2.75%. Wigamyo X+191ki. 144E SRWCVo 852234EV7;
10 dv: First Pay: 2021-12-01; Registration: 144W/Ryx I; Comments: HR$1il 3.50% oil 10kb (6/01/31) KQL sa 100.00, kqt 3.50%. Riblstg O+185ii. 144W QHRVLg 852234WK5;
Use of Proceeds
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