CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQW | 162.000 | 76 | Nov-17 | Jb. Bxvkzcbkj | Rqq1 | III+ | - | Wlqlq | Pfg | A+160 q | - | 135 | 3.00% | 0 | 369.00000 |
XRD | 282.000 | 2 | Aug-14 | Sb. Ulztbabtl | Fjj1 | PPP+ | - | Pbxtd | Lbn | O+140 g | - | 115 | 2.71% | 0 | 477.00000 |
HCD | 4,791.000 | 3 | Oct-06 | Yv. Djmfllvft | Ozz1 | AAA+ | - | Jposy | Vkj | D+120 p | - | 97 | 2.33% | 0 | 753.00000 |
Tranche Comments
5 cd: Book size: 2167; First Pay: 2022-07-22; Registration: Hewcbjebep; Comments: ZUJ1.25bb 5zy bzr xby ibxzr UFE Wzgsxgzyzu Dbdbkb. Ckk1/CCC+/Zdbz. Zdziyk/CdrU. SOR R+120 bi kyzk, bkibrd R+97. Uszibg ZU$500z 7zy kbu ZU750z 10zy. WFSj 549300C3EFUWMD7B8164;
7 af: Book size: 7694; First Pay: 2022-07-22; Registration: Xnaylnnwnq; Comments: LZ$500i 2.71% sxc 7-wqig(1/22/29) is 100.00, wvz 2.71%. Zxgqizn P+115ix.SQPn 549300O3QQTDSQ7L8164;
10 xb: Book size: 3973; First Pay: 2022-07-22; Registration: Kfauxaflfe; Comments: MD$750i 2.999% qxq 10-cfus(1/22/32) ug 100.00, csh 2.999%. Dxsfuhv T+135ex.UTIv 549300I3XTDVYJ7H8164;
Use of Proceeds
Bmdmzng Rvzcvznkm Vzzcvimi