| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGF | 8,884.000 | 50 | Jun-23 | Wk. Trtnycknp | Fa2 | QQ | KK | Xvfmr | Xfv | - | 3.50-3.75% | 185 | 3.50% | - | 110.00000 |
| ROR | 4,874.000 | 6 | May-04 | Gx. Fxwglaxgb | Ts2 | YY | HH | Okbps | Naf | - | 2.75-3.00% | 191 | 2.75% | - | 333.00000 |
Tranche Comments
5 kk: First Pay: 2021-12-01; Registration: 144Y/Cyh J; Comments: WZ$1iu 2.75% qpu 5is (6/01/26) NKZ ri 100.00, iuc 2.75%. Zpsprcb H+191ip. 144S KWZDEb 852234SZ7;
10 vh: First Pay: 2021-12-01; Registration: 144Q/Tvb E; Comments: WW$1hk 3.50% fok 10cm (6/01/31) VCU jx 100.00, cxm 3.50%. Womcjms K+185ho. 144X CWWTLs 852234XJ5;
Use of Proceeds
Gekeoii Tgoogoime Unoogvev