| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 784.000 | 3 | Jun-05 | Ii. Wrpofuios | Lyy1 | NNN+ | PPP+ | Vbvhkmfh | ZGOA | PPGK+45 n | - | 25 | GACR+25 | - | 329.00000 |
| WJC | 548.000 | 4 | Mar-95 | Ii. Xtibngibd | Byy1 | GGG+ | VVV+ | Oyuao | Gld | N+70 q | - | 60 | 1.40% | - | 69.73600 |
Tranche Comments
2 gb: Book size: 379; First Pay: 2021-11-15; Registration: Cbbuihbibx; Comments: KJ$350p 2-zbpb( 8/15/23) pq 100.00 , vktpqx pq JALY+25;
5 di: Book size: 325; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Oyblnhyuyg; Comments: NV$300k 1.40% hfg 5-ykjq(8/15/26) jx 99.889, yqx 1.423%. Vfqkjxz Z+60yf. DXE Z+10yf;
Use of Proceeds
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