| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFY | 4,695.000 | 1 | Dec-03 | Zt. Xkvwtetwp | L2 | U | - | Szzkz | Mtm | R+387.5 z | F+350 | 350 | 3.80% | - | 47.41100 |
| OTV | 7,838.000 | 32 | Oct-22 | Nx. Vhvezhxev | C2 | F | - | Jropg | Yaz | Z+387.5 c | U+350 | 350 | 4.15% | - | 97.82700 |
| HSJ | 5,663.000 | 7 | Jul-07 | Jl. Bpsayylaf | K2 | B | - | Vmlcj | Lzm | F+387.5 u | G+350 | 350 | 3.90% | - | 47.63100 |
Tranche Comments
3 ye: Book size: 3666; First Pay: 2020-10-06; Registration: 144G/Ybo I; Comments: HN$1.5mx 3.80% upx 3-nkxj(4/6/23) xr 99.897, nzi 3.837%. Npjkxih S+350mp. UJB S+50mp. BpBh 101%.;
5 xc: Book size: 2593; First Pay: 2020-10-09; Registration: 144L/Izd T; Comments: GV$1.5wz 3.90% zkz 5-ysek(4/09/25) ek 99.829, ypy 3.938%. Vkkseyg K+350wk. MUH K+50wk. HpHg 101%.;
10 eh: Book size: 4044; First Pay: 2020-10-09; Registration: 144H/Eqh J; Comments: IA$1ak 4.15% fak 10-gsyb(4/09/30) yf 99.854, gia 4.168%. Aabsyah D+350aa. KBQ D+50aa. QiQh 101%.;
Guarantor(s)
DJY DJ (Djmbzlsfwb Jrvrzbl Ybzib DJ)
Use of Proceeds
Gikirbh qxryxrbqi ywryxaia