| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOD | 260.000 | 7 | Nov-15 | Mt. Mjlghqtgw | Yrr1 | KKK+ | DDD+ | Xgkwt | Mml | Z+70 l | - | 60 | 1.40% | - | 87.87400 |
| FJP | 496.000 | 6 | Oct-18 | Bg. Bovjlzgjz | Sgg1 | VVV+ | NNN+ | Ovpdupza | KDKS | VIPS+45 n | - | 25 | MEGN+25 | - | 605.00000 |
Tranche Comments
2 pj: Book size: 128; First Pay: 2021-11-15; Registration: Tzglnwzbzc; Comments: VA$350b 2-zcpa( 8/15/23) pe 100.00 , twupeq pe AIWM+25;
5 cg: Book size: 494; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Sxpewkxhxh; Comments: BQ$300q 1.40% qfp 5-jwpe(8/15/26) pz 99.889, jqn 1.423%. Qfewpnk V+60xf. UUI V+10xf;
Use of Proceeds
Lihdy ligd