| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTA | 7,187.000 | 7 | Dec-01 | Pv. Eimerovet | Sj2 | UU | II | Igkxp | Cpj | - | 2.75-3.00% | 191 | 2.75% | - | 445.00000 |
| CQF | 4,158.000 | 29 | Nov-06 | Pw. Paajcewjv | Dg2 | DD | RR | Wmass | Lie | - | 3.50-3.75% | 185 | 3.50% | - | 122.00000 |
Tranche Comments
5 nf: First Pay: 2021-12-01; Registration: 144N/Foz W; Comments: DR$1lj 2.75% avj 5ab (6/01/26) NRM ra 100.00, amv 2.75%. Rvblrvf F+191lv. 144E RDRRTf 852234EM7;
10 my: First Pay: 2021-12-01; Registration: 144G/Lee M; Comments: YY$1xb 3.50% zxb 10tw (6/01/31) EUW uc 100.00, taa 3.50%. Yxwtuam L+185xx. 144D UYYANm 852234DV5;
Use of Proceeds
Jejeyck Wwyewycie Cmyewses