| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQQ | 4,252.000 | 6 | Apr-21 | Qp. Yknatqpay | O2 | KKK+ | X | Hsgyswca | Rxu | X+110 e | L+85 | 85 | 5.10% | 5 | 640.00000 |
| NWO | 376.000 | 2 | Mar-18 | Zr. Zlyzpyrzp | C2 | GGG+ | R | Ckspldnl | XINV | XNMT+Kstci | PQMH+100 | 100 | DGFT+100 | 5 | 383.00000 |
Tranche Comments
4 pa: First Pay: 2024-08-16; Redemption: 2027-02-16; Registration: Pvyinavavf; Comments: BB$1.7hj 4nz(2/16/2028) vnj AUA-AZZ 5.098% wk nwz, nvr 5.098%. Bnzcwrq Q+85hne;
4 zy: First Pay: 2024-05-16; Redemption: 2027-02-16; Registration: Yoqkgiouor; Comments: LQ$300j 4ky(2/16/2028) rro EMW QLEM+100 yc ryy. Qrytytm QLEM+100xrw;
Use of Proceeds
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