| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLO | 9,010.000 | 4 | Sep-96 | Xt. Nzqflwtfy | L2 | H | P | Jjmmm | Qbz | F+80 r | 55 | 55 | 3.40% | 5 | 16.30700 |
| QYI | 657.000 | 62 | Mar-09 | Cx. Hgmjewxjn | C2 | T | H | Eosxl | Czh | Y+130 l | 100 | 100 | 3.90% | - | 98.86500 |
Tranche Comments
3 lj: Book size: 9926; First Pay: 2022-12-06; Registration: Bfzgknfxfd; Comments: GC$1pr 3.40% zir 3pv (6/6/25) rs 99.977, pbv 3.408%. Civorvj T+55pi.ATUj T0DCJ7VJF210TVU8A391;
10 jq: Book size: 6832; First Pay: 2022-12-07; Registration: Yncjgynvna; Comments: RM$500u 3.90%mxo 10pr (6/7/32) xo 99.754, psx 3.930%. Mxrzxxh H+100ix,AGLh G0DMJ7JJR210SNL8Z391;
Use of Proceeds
Bkxkvfm Zevyevfxk Abvyeaka