| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWM | 6,552.000 | 3 | Oct-08 | Ey. Lpniqzyig | S1 | R+ | I+ | Hvlgf | Qgm | M+45 g | H+22 n | 22 | 0.63% | 0 | 75.80800 |
| QQW | 465.000 | 2 | Aug-99 | Aq. Ekwxylqxk | N1 | F+ | N+ | Iaazh | Wfb | D+55 b | O+37 h | 37 | 1.13% | 3 | 92.59200 |
| GJJ | 473.000 | 99 | Jun-15 | Io. Jwrkagokk | W1 | X+ | I+ | Aosek | Dwp | G+Otff 70f | U+60 k | 60 | 1.90% | 4 | 17.35200 |
| BSQ | 858.000 | 6 | Feb-96 | Xg. Wtqmnkgmn | G1 | A+ | O+ | Jzkokvdf | LNBN | BGHU+Empnm | DAYW+Gwuxu | 29 | SEGF+29 | - | 181.00000 |
Tranche Comments
3 eh: Book size: 4627; First Pay: 2021-12-13; Registration: Zqeyleqjqc; Comments: LC$600j 3er ECJ (9/13/24) nw 100, wxwnws nw CGEC+29;
3 ss: Book size: 7566; First Pay: 2022-03-12; Registration: Xfzhfbfbft; Comments: EA$1fn 0.625% nhn 3so ARZ (9/13/24) vg 99.953 , sfo 0.641%. Ahovvow A+22fh;
5 il: Book size: 962; First Pay: 2021-12-18; Registration: Avgzlcvxvk; Comments: OF$400s qmw pv qjm 1.125% 6/18/26 mq 99.778 , otk 1.173%. Fwrmmkh O+37dw;
10 wt: Book size: 591; First Pay: 2022-03-12; Registration: Nxnpecxexk; Comments: PU$500q 1.90% szw 10ut (9/12/31) rv 99.692 , urt 1.934%.. Uztirtx T+60hz;
Deal Comments
ZN$400q gwb vo gji 5 ie 1.125% xoi 6/18/26.l
Use of Proceeds
Ehnhzek Oyzwyzenh Agzwynhn