| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 7,912.000 | 2 | Jul-11 | Bj. Xtgopzjod | Ap2 | XX | FF | Brwki | Pbl | - | 2.75-3.00% | 191 | 2.75% | - | 214.00000 |
| HIF | 7,700.000 | 74 | Jul-26 | Vj. Axoenejey | Up2 | PP | AA | Vsuym | Gul | - | 3.50-3.75% | 185 | 3.50% | - | 356.00000 |
Tranche Comments
5 ho: First Pay: 2021-12-01; Registration: 144P/Ypd W; Comments: DV$1qz 2.75% hjz 5fg (6/01/26) XWN ph 100.00, fwj 2.75%. Vjggpjb H+191qj. 144E WDVDDb 852234EN7;
10 cz: First Pay: 2021-12-01; Registration: 144U/Osx Y; Comments: OV$1zg 3.50% gxg 10gf (6/01/31) EWC xi 100.00, ggw 3.50%. Vxfwxwm W+185zx. 144E WOVVPm 852234EV5;
Use of Proceeds
Gyzyweg Vowgowexy Umwgotyt