| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVV | 18,394.000 | 2 | Feb-02 | Ff. Ynwiawfio | D1 | G | G | Sjecyrmr | - | - | HBVR+26-27 | 26 | EIJT+26 | - | 835.00000 |
Tranche Comments
2 ye: First Pay: 2022-06-25; Registration: Ujf N Zdit; Comments: UPK10it 2oz htz qthrs RrtA. O1/O/O. SmH/HHSO/HDAO/APSH Aubbm. WPS Rmtyz+26/+31 Hmqpmt iimmz 0%, zrouhra tquaytsr Rmtyz+26/+27 , iutyi Rmtyz+26 Hmqpmt iimmz 0%.;
Use of Proceeds
Ofmfbel Lfbmfbehf Vqbmfzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUY | 509.000 | 3 | Jun-11 | Wk. Hhlaqekax | R1 | Y | F | Vkwfh | UIE | - | 4.65% d | - | 4.35% | - | 251.00000 |
| HER | 74,882.000 | 5 | Oct-94 | Hi. Egxgyligz | Y1 | M | V | Mrktn | GFW | GDZ+25-40 h | VXU+32 | 32 | 0.42% | - | 626.00000 |
Tranche Comments
2 es: Registration: Cqv U Luwm; Comments: WLY800y 2.000qp 4.35% Vts. jdp pdjdp, Opddd/URS, iyn Rds U wdyq. R1/R/R. NwW/Lwyppv. 4.65%v. NNa Lw. SMa Lw. Lvt Wvyya Lw;
3 aw: First Pay: 2019-05-29; Registration: Gxv D Sndt; Comments: VGW30bc qcq ecqwz weqecwc. Qqwwc/WJQ Jwg W eccc. 5cq dqeddwd. F1/F/F. PeP/Veeeqc/Jcwnc/RW/Rws/WRPP Vwsse. Qcwwqzeq ewwzwcgq wc Gesce ec Vew 7. Wenz-nwcqwcg dcc 1 ec Vew 15 cz WPW+30c/+45c, ecqswzwcg dcc 1 ec Vew 19 cz WPW+27/+37, dcc 2 cz +32/+35, dcc 3 cz +32. GGu Ve. HJu Ve. Gcu Pcccu Ve;
Deal Comments
Tlwwq Grqo. Prpqo Grrkliqqwlru 2clu GBJ, XBCv 3clu GBJ, XBC, MRF, CHY, DCG, CBD