| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPY | 775.000 | 41 | Dec-20 | Ht. Xigmngtml | Zww2 | HHH- | YYY | Lmgoj | Tqp | V+160 b | F+130 p | 125 | 2.40% | - | 61.64600 |
| TWW | 779.000 | 2 | Feb-15 | Nl. Orsgcflgq | Idd2 | TTT- | EEE | Xzhit | Nth | S+90 p | R+60 u | 55 | 0.85% | - | 47.93500 |
Tranche Comments
3 jz: Book size: 3542; First Pay: 2022-02-18; Redemption: 2022-08-18; Registration: Okwvyzkikp; Comments: VHK450k 3yn 0.85% zmr. fpn dpful RudH/144L. Xqq2/XXX-/XXX. XnzL/QOG/LYH. E+90 qnuq. InIj 101%.;
10 ji: Book size: 7989; First Pay: 2022-02-18; Redemption: 2031-05-18; Registration: Gqznkxqsqu; Comments: KLH550b 10ft 2.4% yyv. rvt bvrlf QllL/144E. Rqq2/RRR-/RRR. RvyE/GBV/YIL. I+160 qtlq. JvJd 101%.;
Use of Proceeds
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