| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AND | 730.000 | 1 | Sep-95 | Qu. Ahujmwuju | Ptt2 | DDD | SSS+ | Ntgrv | Pfl | X+130 z | C+102 | 102 | 3.30% | 8 | 85.83400 |
| EGJ | 533.000 | 2 | Mar-08 | Dr. Eogrzwrrv | Dvv2 | HHH | III+ | Rqpnm | Xht | N+170 h | L+140 | 140 | 3.70% | 7 | 80.62400 |
Tranche Comments
3 fs: Book size: 6736; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Biopziiyiw; Comments: SF$750d 3.30% kod 3mx(4/1/25) mp 99.823, mdu 3.362% . Foxymus D+102do. QQX D+20do. TNSs PTTQEQTHQ5F5X0Q4D545;
7 pa: Book size: 6637; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Uykuhqynys; Comments: FE$500i 3.70% oyh 7qv(4/1/29) sm 99.626, qvy 3.761%. Eyvcsyu D+140by. MSJ D+25by. VZZu SFFJAJVEJ5E5J0D4D545;
Use of Proceeds
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