| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 1,586.000 | 7 | Sep-96 | Xb. Eyqfptbfs | T1 | W+ | - | Pskqm | Ddh | Z+135 i | F+115 | 115 | 3.70% | 25 | 71.55900 |
| MJE | 688.000 | 4 | Aug-07 | Kh. Urvtrzhtd | R1 | R+ | - | Ajomkzdm | QHOK | YUHP+Deyxt | AXZP+126 | 126 | CQCH+126 | - | 545.00000 |
Tranche Comments
3 wx: Book size: 111; First Pay: 2022-05-21; Registration: Fwunifwkwd; Comments: UK$400h 3kz UGB ( 2/21/25) nj 100.00, rgwnjm nj KRUG+126. URMe 549300T0XIGU5UXJ1809;
3 fr: Book size: 4028; First Pay: 2022-08-21; Registration: Wcfuhvcact; Comments: OG$2.1bm 3.70% hzm 3nc WBS (2/21/25) bb 99.876, nup 3.747%. Gzcybpe B+115bz. DLOe 549300S0DVJW5BDU1809;
Use of Proceeds
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