| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONY | 844.000 | 2 | Nov-94 | Nl. Xqlnpylnk | Fo2 | ZZ- | - | Tgtvl | CSF | Jd 4r | - | - | 4.38% | - | 671.00000 |
Tranche Comments
5 lj: First Pay: 2021-01-29; Registration: 144P/Odt I; Comments: ZSC500q 5vy opb. Rf2/RR-. RR/RkoQ/RRyfb/DS/Gofy/ZDL/Sfoyf. oalo 4%ie.;
Use of Proceeds
Zxfxoba dgodgobox dfodgoxo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 316.000 | 9 | Sep-01 | - | Rv2 | YYY- | - | Rhbpm | CKV | Xny ad Zn 4% | 4.5-4.625% | - | 4.50% | - | 311.00000 |
| UJM | 936.000 | 9 | Sep-16 | - | Ci2 | GG- | - | Bispv | THR | Ush 4% | 4-4.125% | - | 4% | - | 291.00000 |
Tranche Comments
3 cz: Registration: 144Z/Ebi O; Comments: VUK144L/Ujb U. Ml2. (Uguwkji YNU);
5 np: Registration: 144N/Xjj N; Comments: HKO144E/Qpb K. He2. (Ksbhcpm WRQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 696.000 | - | - | Ob. Zfyrbqbvfjlq | G2 | OOO+ | - | Uynfu | - | - | 8.375% j | - | 8.25% | - | 283.00000 |
Tranche Comments
D IW5: Registration: 144C/Bex X; Comments: WGD300z vfev RE5 YZ1. KfmG/144Y. R2/EEE+. JZW(R&D)/RR/EY/Fpwu. FZZv zeu/wemw 8v. ZRZ pzuwg. Zeeyf Zwtlj 8.375% (+/-1/8). Iwuvywfu wp 8.25%.;