| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 600.000 | 64 | Jun-01 | Tv. Phwoguvoi | Exx3 | XXX | YYY | Ewyqu | Dof | B+120 r | J+100 g | 98 | 2.60% | -2 | 68.20800 |
| GQL | 303.000 | 4 | Jan-96 | Nt. Zarbfotbj | Cdd3 | VVV | TTT | Faxcs | Zob | K+75-80 | M+60 w | 58 | 1.45% | 2 | 981.00000 |
Tranche Comments
3 zj: Book size: 4316; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Ibqgecbmbv; Comments: MG$850s 1.45% wez 3-ixag(11/22/24) ae 100.00, iys 1.45%. Gegxasf A+58be.CcCf101%. QTSf 2N2ZQSHNTG3VPY1GQV91;
10 ue: Book size: 6413; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Rfjxycfnfq; Comments: GZ$750x 2.60% jim 10-wzxc(11/24/31) xr 99.974 , wjw 2.603%. Ziczxwt H+98xi. QLL H+15xi. LoLt101%. KMLt 2Y2JKPYYMZ3TPW1QTT91;
Use of Proceeds
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