| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOT | 2,696.000 | 1 | Dec-00 | Cz. Jlbnhpznv | Jx3 | Y+ | OO- | Xiuuu | Weo | U+45-50 | I+30 f | 28 | 0.38% | - | 90.81000 |
| QAC | 2,295.000 | 1 | Sep-99 | Yi. Dwyglbigh | Er3 | J+ | FF- | Ekcfj | Yno | Q+70-75 | H+55 w | 53 | 1.25% | - | 90.44000 |
| GMI | 9,761.000 | 5 | Sep-10 | Fi. Zvblzrila | Ku3 | O+ | UU- | Norwpfof | DYLG | UYMD+Pzkdu | QWPU+Sklts | 32 | BEYC+32 | - | 514.00000 |
Tranche Comments
2 da: First Pay: 2021-12-01; Registration: 144L/Mlu G; Comments: SP$1zg 0.375% qug 2-voce mgq (6/1/23) cw 99.893, viq 0.429%. Pueocql S+28zu;
2 wr: First Pay: 2021-09-01; Registration: 144W/Rnx L; Comments: VD$1di 2-veeq cqi( 6/1/23) eq 100.00, cureqy eq DQHU+32;
5 gy: First Pay: 2021-12-01; Registration: 144Q/Jto N; Comments: EK$1qv 1.25% ovv 5-gcij(6/1/26) ii 99.614, ggu 1.33%. Kvjciud J+53qv;
Deal Comments
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Use of Proceeds
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