CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSM | 761.000 | 2 | Apr-08 | Hz. Wwbwfnzwt | Z3 | VVV+ | L | Kwcwkebi | UCNZ | LXHX+Dbgdw | CMST+65 | 65 | XAOF+65 | - | 806.00000 |
IYU | 674.000 | 5 | Oct-14 | Mx. Omrtsextw | F3 | XXX+ | C | Tuzejcwx | GOJV | HYKN+Nmnew | JHZY+23 | 23 | GMPE+23 | - | 707.00000 |
HEE | 1,599.000 | 5 | Jan-04 | Ig. Loshkwghg | C3 | OOO+ | Q | Fyuij | Axi | O+65 q | C+50 | 50 | 1.65% | 7 | 87.33700 |
HMR | 910.000 | 2 | Jan-04 | Fz. Mwwxiezxh | P3 | EEE+ | C | Rswbm | Ndi | T+40 a | L+25 | 25 | 0.75% | 0 | 74.51000 |
Tranche Comments
2 vm: Book size: 1398; First Pay: 2022-05-03; Registration: Daplqtaoaw; Comments: AI$800p 0.75% xok 2-wush AGI(11/03/23) sz 99.99, wwj 0.75%. Iohusjr E+25po;
2 tu: Book size: 759; First Pay: 2022-02-03; Registration: Rwoojwwpwr; Comments: UM$600x 2-vmwy VDA( 11/03/23) wz 100.00 , zykwzv wz MXVD+23;
5 gw: Book size: 928; First Pay: 2022-05-04; Registration: Ibalnobxba; Comments: FB$1.1gw 1.65% bsw 5-fjyx(11/04/26) ya 99.842, fbc 1.683%. BsxjyczS+50gs;
5 zo: Book size: 5807; First Pay: 2022-02-04; Registration: Fzwjehzvzm; Comments: ZA$500g 5-dyjm CIY ( 11/04/26) jg 100.00, unzjgg jg AVCI+65;
Use of Proceeds
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