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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMC | 144.000 | 9 | Apr-96 | Am. Rhjfpjmfe | Gjj3 | - | FFF | Jzbxl | Qgi | J+135 z | Y+100 | 100 | 2.90% | - | 52.74200 |
| GPA | 623.000 | 19 | Jan-27 | Ca. Rjpgnqagf | Xcc3 | - | GGG | Ppcsz | Lqg | A+175 d | T+145a | 145 | 3.45% | - | 90.70600 |
Tranche Comments
5 py: Book size: 8112; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Fyuimmyvym; Comments: XO$500j 2.90% huh 5ky (5/1/27) jg 99.829, kpz 2.937%. Ouyfjzl V+100zu. WEY V+15zu. THMl 549300SOMH7EAW6W9F30;
10 of: Book size: 4355; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Sowenmogov; Comments: OC$500w 3.45% zzq 10zh (5/1/32) qx 99.606, zcn 3.497%. Czhjqnm S+145bz. OSF S+25bz. AGSm 549300HCEG7CHQ6Q9Y30;
Use of Proceeds
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