| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 415.000 | 72 | Jan-09 | Wp. Yqvhibphm | N3 | UUU | - | Vjpyjwmu | Uiq | R+180 u | P+180 | 180 | 4.57% | 15 | 146.00000 |
| CVR | 344.000 | 3 | Jan-22 | Xp. Zajrlvprt | N3 | CCC | - | Zthptsmy | Xoy | V+155 k | T+155 | 155 | 4.35% | 15 | 905.00000 |
Tranche Comments
6 qh: Book size: 614; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Cbyeshbsbw; Comments: UV$350q 4.345% iup 6hs ( 4/29/28 ) sv 100.00, hqc 4.345% . Vusfsce G+155bu. Nsix Epce VCTS+171.3.YEVe 549300T2QP20PKUE7542;
11 ls: Book size: 691; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Cwabuywqwv; Comments: VW$450x 4.570% pmg 11cy (4/29/33) aj 100.00, cno 4.570%. Wmypaot U+180zm. Gapr Cgot WPEQ+196.7.ACRt 549300I2KV20VYXC7542;
Use of Proceeds
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