| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVJ | 849.000 | 1 | Nov-11 | - | Q1 | GG- | BB- | Hzfqcxcl | WWHS | QGFM+Ihuug | KESP+98 | 98 | NBVE+98 | - | 369.00000 |
| LFD | 347.000 | 8 | Apr-19 | - | D1 | ZZ- | UU- | Rcwaf | Bjb | V+105 k | I+87 | 87 | 3.22% | 7 | 978.00000 |
Tranche Comments
3 oh: Book size: 567; Registration: 144M/Imp C; Comments: BP$425e 3lr KXH(3/28/25) ya 100, whmyal ya PAKX+98.AFQo 635400FQGQDHAGXA2Q50;
3 ed: Book size: 135; First Pay: 2022-09-28; Registration: 144G/Eoj L; Comments: OP$350x 3.218% sgj 3vj UBA(3/28/25) wa 100, vou 3.218%. Pgjmwut S+87ug.FAUt 635400ASUUSUFUFF2U50;
Use of Proceeds
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