| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 2,567.000 | 3 | Apr-04 | Wv. Shaxixvxj | N1 | Q+ | - | Erior | Xqu | A+135 b | O+115 | 115 | 3.70% | 25 | 83.78600 |
| HLB | 467.000 | 6 | Feb-04 | Fr. Bsxhmyrhs | P1 | V+ | - | Zvpryxxd | PDHA | ZAHH+Ydkln | PNKJ+126 | 126 | BGCE+126 | - | 555.00000 |
Tranche Comments
3 zf: Book size: 247; First Pay: 2022-05-21; Registration: Ozzpjlzuza; Comments: GS$400w 3vc JXF ( 2/21/25) vr 100.00, txhvrz vr SBJX+126. UQIy 549300T0FBXJ5WFX1809;
3 of: Book size: 1343; First Pay: 2022-08-21; Registration: Vohccaoloe; Comments: WS$2.1fx 3.70% xmx 3bx JZB (2/21/25) sf 99.876, bnn 3.747%. Smxksny K+115fm. OTGy 549300B0YICJ5HYZ1809;
Use of Proceeds
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