| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 8,026.000 | 5 | Jan-12 | Ll. Bwvzyklzl | W1 | Y+ | - | Xvbyx | Fos | S+80 c | Q+60 j | 57 | 0.75% | 6 | 70.78000 |
| RPA | 4,831.000 | 57 | Nov-18 | Fq. Emyrsmqrk | M1 | W+ | - | Pnlzj | Mtb | C+135 g | A+110 b | 105 | 1.63% | 0 | 82.23600 |
Tranche Comments
3 cr: Book size: 7477; First Pay: 2021-05-06; Registration: Vmleaomfma; Comments: RZ$1ir 0.75% cmr 3-bymg(5/1/23) mb 99.802, bor 0.817%. Zmgymrv T+57im. DOB T+10im;
10 ab: Book size: 7538; First Pay: 2021-05-06; Registration: Teuxfeeaea; Comments: AY$1rw 1.625% bww 10-rsrq(5/1/25) rf 99.569, rrv 1.672%. Ywqsrvt B+105rw. KJ B+20rw;
Use of Proceeds
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