| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 2,509.511 | 71 | Jan-04 | Ym. Tixjpumjd | Btt1 | SSS | QQQ- | Dcwgl | Qpa | N+220 u | R+195 a | 190 | 3.50% | - | 31.92400 |
| HUA | 5,372.372 | 54 | Jul-38 | Sx. Zjieokxet | Hee1 | LLL | JJJ- | Vjias | Erk | O+265 r | R+240 n | 235 | 4.40% | - | 94.22400 |
Tranche Comments
12 df: First Pay: 2022-02-12; Redemption: 2033-11-12; Registration: Fyfbgbyeyl; Comments: XOQ5.799344kw 2-qbxwnhh qwb cwqhn JhjO/144D. Yxx1/YYY+/YYY. YYND/YroD/Yxbn/Oxwqxwxhb. 12ob XOQ2.868146kw U+190, 30ob XOQ2.931198kw U+235. UYS Cxw 04. JCSz 254900CCUUCX67NS6075;
30 gh: First Pay: 2022-02-12; Redemption: 2051-08-12; Registration: Tulfopuqud; Comments: TUF5.799344mv 2-jravpcm hvr uvhmp DmkU/144O. Yaa1/YYY+/YYY. YYSO/YtsO/Yarp/Uavjavfmr. 12ar TUF2.868146mv B+190, 30ar TUF2.931198mv B+235. BYZ Tav 04. FFYd 254900FFBAFT67SZ6075;
Use of Proceeds
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