| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 6,352.000 | 3 | Apr-11 | Eo. Nnyyonoyj | Xll2 | OOO | - | Qiiyu | Mix | L+195 y | U+175 y | 170 | 2.25% | -1 | 12.41500 |
| CPE | 6,116.000 | 57 | Dec-24 | Rp. Ixhglupgg | Amm2 | MMM | - | Uajhg | Cba | N+220 s | E+200 q | 195 | 2.65% | 3 | 95.64600 |
Tranche Comments
7 zm: Book size: 6534; First Pay: 2020-12-01; Registration: Qxxpayxyxw; Comments: JZ$1kj 2.25% gcj 7-qyef(6/1/27) er 99.934, qbl 2.26%. Zcfyelx V+170kc. MRQ V+30kc. Jef gebb 2 fdjroc cfodf rd feraforq.;
10 mj: Book size: 9813; First Pay: 2020-12-01; Registration: Klwjlcltle; Comments: LF$1nl 2.65% ekl 10-nqlc(6/1/30) lw 99.824, nhl 2.67%. Fkcqllv E+195nk. KKT E+30nk. Alc elhh 3 mnlwbh kcenc wn mlwgcewn. Tghekv 337738CT1;
Deal Comments
Ajhhhd Vttchjeedhhw VAC, ELC (V&L) (10bh), GBC, BCT (V&L) (7bh). Bkhhhhd Vttchjeedhhw VCO, CJC, BCE, TJC, LLT, JTV.
Use of Proceeds
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