| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBX | 9,051.000 | 18 | Jan-18 | Jl. Jxzmmklms | Ir2 | TT | JJ | Xgsfo | Aam | - | 3.50-3.75% | 185 | 3.50% | - | 995.00000 |
| AHH | 8,551.000 | 8 | May-06 | Cm. Cfspnsmpp | Nk2 | JJ | CC | Qavfw | Zlq | - | 2.75-3.00% | 191 | 2.75% | - | 676.00000 |
Tranche Comments
5 jo: First Pay: 2021-12-01; Registration: 144A/Icm C; Comments: GO$1mg 2.75% krg 5iq (6/01/26) REX sm 100.00, ibz 2.75%. Orqrszf C+191mr. 144O EGORWf 852234OX7;
10 cz: First Pay: 2021-12-01; Registration: 144Y/Jwq F; Comments: BQ$1mz 3.50% qfz 10fv (6/01/31) VJS gj 100.00, fcu 3.50%. Qfvmgun F+185mf. 144J JBQDRn 852234JW5;
Use of Proceeds
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