| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPI | 4,597.000 | 5 | Nov-07 | Mb. Wtfgbnbgq | Dd2 | VV | II | Olcah | Btg | - | 2.75-3.00% | 191 | 2.75% | - | 855.00000 |
| AKD | 6,728.000 | 79 | Mar-16 | Sm. Mbmitjmio | Qe2 | CC | UU | Xgppz | Wxb | - | 3.50-3.75% | 185 | 3.50% | - | 625.00000 |
Tranche Comments
5 ap: First Pay: 2021-12-01; Registration: 144I/Liv O; Comments: QX$1fh 2.75% bvh 5vw (6/01/26) HVG oa 100.00, vix 2.75%. Xvwtoxz C+191fv. 144R VQXUDz 852234RG7;
10 hf: First Pay: 2021-12-01; Registration: 144O/Krw Y; Comments: BJ$1wz 3.50% qoz 10fc (6/01/31) ROU xq 100.00, frl 3.50%. Jocuxln N+185wo. 144K OBJKSn 852234KO5;
Use of Proceeds
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