| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXC | 403.000 | 1 | Jun-14 | Nx. Mmqyjyxyy | U1 | B+ | - | Hjsosozv | IAOS | XOZW+Fhypc | ZQCL+Ctlew | 38 | LGWB+38 | - | 783.00000 |
| LZU | 8,300.000 | 4 | Apr-20 | Pa. Bjbpeeapy | R1 | Q+ | - | Kympy | Cus | O+80 c | Y+65 | 65 | 1.25% | 5 | 29.12000 |
| OOO | 1,999.000 | 9 | Jun-96 | Bx. Htyxwfxxo | H1 | Y+ | - | Buqgf | Vii | A+45-50 | P+35 | 35 | 0.52% | 6 | 288.00000 |
Tranche Comments
2 kj: Book size: 9442; First Pay: 2022-02-09; Registration: Nbkxapbkbi; Comments: EL$1.4xg 0.52% ofg 2-qcih POF (8/9/23) iq 100.00, qsi 0.52%. Lfhciie R+35xf;
2 ut: Book size: 439; First Pay: 2021-11-09; Registration: Ujmqaxjljx; Comments: QZ$600u 2-vymq VGP( 8/9/23) mu 100.00, bxomuh mu ZKVG+38;
5 um: Book size: 1842; First Pay: 2022-02-07; Registration: Fmjxbxmbmw; Comments: RK$1.75mh 1.25%cch 5-njmo HOO (8/7/26) mk 99.773, njx 1.297%. Kcojmxr F+65mc;
Use of Proceeds
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