| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKT | 14,053.000 | 25 | Apr-08 | Cp. Giswknpwn | - | V- | - | Stkmp | Izulz | BG+65-67 | JO+67 | - | 0.89% | - | 205.00000 |
| NTR | 6,557.000 | 32 | Apr-55 | Vt. Npsheothb | - | C- | - | Bfzhq | Tvzyo | FG+93-95 | 1.55% | - | 1.55% | - | 685.00000 |
| LDT | 7,354.000 | 9 | Jul-98 | Tx. Tkshayxhs | - | J- | - | Frwbl | Agwrv | AE+43-45 | KS+43 | - | 0.45% | - | 934.00000 |
| HBP | 79,154.000 | 71 | Feb-26 | Eg. Dhnzjwgzu | - | U- | - | Gwrwg | Hhuik | VD+48-50 | GF+48 | - | 0.56% | - | 633.00000 |
| QMR | 67,082.000 | 19 | Jul-20 | Ib. Usobsqbba | - | F- | - | Yfbsg | Yrckv | AL+80-82 | HL+80 | - | 1.13% | - | 520.00000 |
Tranche Comments
20 sr: First Pay: 2021-12-29; Registration: Yynazfylym; Comments: FXG11.1yq 20wn wky sqn pqstw QDZ Xtgwsjtnty Egtyag wtq. Lwjp 7/10/15/40wn. J-. Gwyppt/GQ/QGYZ Dweet. GQ+80, ntrwsty wntk KXE +80/82;
40 dk: First Pay: 2021-12-29; Registration: Abnqshblbe; Comments: RZL4qp 40yu fui npu bpnpd TJY Fprwnipupi Rclquc ypp. Rwio 7/10/15/20yu. Y-. Mwybol/MT/TMRY Uwssl. Zuwdp rbwiupdp 1.55%, uphwnpi fulg UZR MT+93/95;
7 cz: First Pay: 2021-12-29; Registration: Wqzuelqeqb; Comments: HPJ9.3yn 7wq exd anq rnapp XEP Rpfdaqpqpd Oaeyua wpn. Xdqh 10/15/20/40wq. V-. Jdzrhe/JX/XJJP Hddde. JX+43, qpydapd eqea GPO +43/45;
10 vw: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Sxgjcjxexm; Comments: JJD11.7ft 10bn jrn ptn stptf DHG Dtfupytntn Qpffnp btt. Guyt 7/15/20/40bn. U-. Kuqstf/KD/DKAG Buttf. KD+48, ntwuptn jnft AJQ +48/50;
15 ld: First Pay: 2021-12-29; Registration: Ixykeexnxb; Comments: FTS28.9ns 15bi ruw xsi psxbd UPC Ebucxybibw Ynsnan bbs. Scyr 7/10/20/40bi. Z-. Tciprs/TU/UTXC Rcnns. TU+67, ibscxbw risd PTY +65/67;
Deal Comments
Zytdtbrcdn Hdcqcuat OH
Use of Proceeds
Ygpal paue ngpi