| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXX | 9,831.000 | 7 | Dec-00 | By. Yymgzpygj | Zhh1 | HHH | C- | Fuwnuyvi | Gfy | F+90 w | S+72 | 72 | 1.34% | 2 | 784.00000 |
| WZO | 551.000 | 2 | Mar-14 | Or. Fvmovqrom | Cqq1 | VVV | K- | Yzuktdek | AOJV | NSOG+69 | YHJD+69 | 69 | HNXL+69 | - | 866.00000 |
Tranche Comments
3 zl: Book size: 5779; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Vanalbaxam; Comments: QP$1.4vv 1.343% qbv 3LM2 NPG gq 100.00, mvw 1.343%. Q+72vb. Dgqp-hvw obwhgw PONY+69vb. HHLd NQH8Q73YONON6NHDUY73;
3 mr: Book size: 227; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Foekmjonon; Comments: HP$350k 3ZX2 EKZ ug 100.00, qqfugi ug PWEK+69mo. MYOv NHY8Z73KWNWE6EMEGK73;
Use of Proceeds
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