| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRM | 520.000 | 8 | Apr-21 | - | D1 | UU- | DD- | Ciayk | Irv | V+105 v | I+87 | 87 | 3.22% | 7 | 635.00000 |
| XCM | 657.000 | 8 | May-11 | - | Y1 | HH- | QQ- | Oheuvphv | JWOF | YOUR+Slzmo | DPGC+98 | 98 | UWJO+98 | - | 873.00000 |
Tranche Comments
3 dc: Book size: 740; Registration: 144G/Buv N; Comments: QQ$425i 3ed ZHP(3/28/25) xk 100, umbxki xk QXZH+98.GQPq 635400QDMPRRQMYG2P50;
3 dp: Book size: 377; First Pay: 2022-09-28; Registration: 144C/Zlc H; Comments: KK$350o 3.218% zzw 3cq QRA(3/28/25) fr 100, cng 3.218%. Kzqefgt L+87kz.XUKt 635400UGMKLLOMLX2K50;
Use of Proceeds
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