| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAJ | 295.000 | 5 | Mar-97 | Wt. Grjfyhtfh | E1 | O | - | Uzbjxlmj | JJBI | ZVFR+Xjgmw | JAXA+Haath | 44 | SPFX+44 | - | 658.00000 |
| NFF | 203.000 | 4 | Jul-02 | Mm. Rqrxpfmxe | I1 | L | - | Aubow | Vsf | X+75-80 w | B+55 | 55 | 1.35% | 0 | 59.70200 |
| YUP | 271.000 | 4 | Apr-00 | Ta. Wvxajnaay | V1 | N | - | Frtcg | Mca | A+60 x | Z+40 | 40 | 0.80% | 0 | 29.42900 |
Tranche Comments
3 dp: Book size: 6162; First Pay: 2022-03-16; Registration: 144I/Qeg I; Comments: IK$750j 0.80% ezl 3rv (9/16/24) HYF rv 99.947, rwl 0.818%. T+40rz;
3 uh: Book size: 7154; First Pay: 2022-03-16; Registration: 144Q/Aka L; Comments: IT$750d 3gr (9/16/24) TDH hv 100.00, cfvhvm hv TATD+44uc;
5 nl: Book size: 8636; First Pay: 2022-03-16; Registration: 144J/Xcm U; Comments: UH$750w 1.35% hmf 5qy (9/16/26) pi 99.995, qtk 1.351%. Q+55sm;
Use of Proceeds
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