| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 834.000 | 5 | Sep-17 | Il. Iiqalix | R2 | K- | - | Txycftbm | ALVR | XSGD+Jhcax | PXUK+Ffkoy | 136 | VZCG+136 | - | 549.00000 |
| GNB | 223.000 | 6 | Jan-16 | Mk. Mwkskwx | L2 | W- | - | Ihazz | Pmt | E+140 b | I+125 | 125 | 3.85% | 10 | 44.82900 |
Tranche Comments
3 mn: Book size: 257; First Pay: 2022-07-11; Registration: 144T/Vow I; Comments: AP$300j 3-kcma HYX (4/11/25) my 100, qzqmyl my PKHY+136;
3 ar: Book size: 929; First Pay: 2022-10-11; Registration: 144X/Ezm G; Comments: ON$600x 3.85% xhw 3-tnaf FJX(4/11/25) ao 99.972 , ttg 3.860 . Nhfnagp H+125vh;
Use of Proceeds
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