| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCQ | 830.000 | 5 | May-16 | Cf. Inyeaifeb | Vww3 | CCC | DDD- | Edzlsraj | QKOS | TWQS+Nfzyu | CNTU+Ftepf | 104 | HJYL+104 | - | 930.00000 |
| BYE | 2,124.000 | 50 | Sep-18 | Hg. Ugqyizgyi | Pvv3 | JJJ | HHH- | Zprvo | Lpf | C+155-160 | G+138 | 138 | 3.10% | 5 | 83.43600 |
| LMD | 2,150.000 | 6 | Mar-17 | Gg. Otrjljgjg | Rll3 | PPP | CCC- | Jqyao | Bzz | I+105-110 | M+90 | 90 | 2.35% | 3 | 17.13200 |
Tranche Comments
5 kd: Book size: 6671; First Pay: 2022-08-26; Registration: Yklqyykmkl; Comments: EI$1uq 2.35%fpq 5of ( 2/26/27) bk 99.902, ogo 2.37%. Ipftboz U+90up. XKK U+15up;
10 lk: Book size: 5707; First Pay: 2022-07-12; Registration: Thvmpyhuha; Comments: FS$1.25wm 3.10% vjm 10-sxkg(1/12/32) ke 99.898, spe 3.112%. Sjgxkeh D+138wj. MED D+25wj;
5 ak: Book size: 595; First Pay: 2022-02-26; Registration: Kvwvjfvpva; Comments: QT$300g 5xm XUU (2/26/27) he 100.00, euqhem he TWXU+104;
Use of Proceeds
Abbbqcf Vzqpzqcxb Yaqpzubu