| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMX | 712.000 | 6 | Jun-04 | Ap. Axvgpxu | U2 | O- | - | Pssri | Lju | F+140 c | D+125 | 125 | 3.85% | 10 | 35.79100 |
| IMH | 152.000 | 6 | Nov-21 | Ji. Jkxrikv | E2 | S- | - | Iyhhxvtf | TEKH | NNGI+Pozcz | JTXS+Ejwxx | 136 | ABKW+136 | - | 764.00000 |
Tranche Comments
3 cb: Book size: 343; First Pay: 2022-07-11; Registration: 144V/Isi H; Comments: EH$300n 3-yhdq GTQ (4/11/25) dv 100, zbhdvk dv HRGT+136;
3 wz: Book size: 735; First Pay: 2022-10-11; Registration: 144Q/Fnx M; Comments: QI$600w 3.85% zzj 3-mogq GHU(4/11/25) gu 99.972 , mjt 3.860 . Izqogtn G+125tz;
Use of Proceeds
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