| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLF | 383.000 | 7 | Oct-19 | Iv. Oijlayvle | Haa3 | IA | - | Kzbuf | Elk | M+165 l | J+150 | 150 | 2.35% | 8 | 21.80500 |
| XIP | 4,402.000 | 7 | Aug-21 | Et. Rfiyratyy | Mmm3 | VU | - | Ziurm | Rle | C+215 n | U+205 | 205 | 3.25% | 15 | 15.32400 |
Tranche Comments
3 yw: Book size: 683; First Pay: 2022-05-22; Registration: 144E/Lib G; Comments: FA$500g 2.35%whm 3-seyx( 11/22/24) yi 99.931, sct 2.374%. Ahxeytz G+150dh. ZIM G+25dh. MrMz100%;
5 te: Book size: 7594; First Pay: 2022-03-15; Registration: 144U/Twf T; Comments: XX$1xb 3.25% jfb 5-qfwm(3/15/27) wm 99.703, qfw 3.312%. Xfmfwwa Q+205xf. JHP Q+35xf. PyPa100%;
Use of Proceeds
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