| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOK | 2,650.000 | 6 | Dec-20 | Oo. Zhnrsvori | See1 | E- | - | Znroq | Miv | Z+220 c | - | 185 | 3.13% | -1 | 41.27200 |
| TAT | 5,100.000 | 13 | May-22 | Yy. Mljnytynl | Nmm1 | P- | - | Gmczw | Uua | M+195 f | - | 165 | 2.25% | -5 | 90.58600 |
Tranche Comments
10 yu: Book size: 3497; First Pay: 2021-01-01; Registration: Jjvwypjojq; Comments: BZ$1xk 2.25% uwk 10-ybfg(7/1/30) ft 99.872, ypn 2.264%. Zwgbfnz H+165xw. GWV H+25xw;
3 xw: Book size: 4101; First Pay: 2021-01-01; Registration: Xepvcleleb; Comments: YX$1wm 3.125% wgm 3--vyko(7/1/50) ki 99.667, vlm 3.142%. Xgoykmp L+185wg. MTL L+30wg;
Deal Comments
Xbwxhv Qwwegmjjvgvn QXW (Q&M) (10zg), LBJ, MVL (Q&M) (30zg), DKW. Knvvxhv Qwwegmjjvgvn QYK, VJL, WJW, WJJ, JWQ.
Use of Proceeds
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