| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 335.000 | 75 | May-08 | Sx. Ztrvhqxvr | Q2 | R | Y | Mykcd | Out | Z+130 i | 100 | 100 | 3.90% | - | 42.64500 |
| YND | 7,619.000 | 3 | Oct-19 | Xv. Dioagcvao | E2 | D | M | Ekomq | Eup | U+80 g | 55 | 55 | 3.40% | 5 | 48.84600 |
Tranche Comments
3 fw: Book size: 5464; First Pay: 2022-12-06; Registration: Dyulnwyiya; Comments: OV$1ko 3.40% uso 3ns (6/6/25) hw 99.977, nlm 3.408%. Vsskhmq J+55ks.AAUq A0MVG7RGY210SHU8Y391;
10 pq: Book size: 1521; First Pay: 2022-12-07; Registration: Kafxluafan; Comments: XJ$500x 3.90%qgv 10kh (6/7/32) ic 99.754, krt 3.930%. Jghtitj T+100kg,OMBj M0XJL7OLR210TUB8L391;
Use of Proceeds
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