| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 649.000 | 4 | Nov-14 | Dt. Pwkglwtgd | Chh3 | OOO- | CCC | Suwrx | Hsr | Z+262.5 z | O+215 d | 210 | 2.40% | -9 | 77.57900 |
| QOY | 527.000 | 29 | Oct-06 | Yw. Wifnhwwnz | Iii3 | UUU- | VVV | Cpcnp | Kgf | G+312.5 d | N+265 t | 260 | 3.26% | -16 | 21.54000 |
Tranche Comments
5 tw: Book size: 1862; First Pay: 2020-12-15; Registration: Mfvcplfffk; Comments: KB$400s 2.40% vpd 5gw(6/15/25) jy 99.619, glf 2.481%. Bpwkjfx E+210ip. MNX E+35ip. XdXx 101%.;
10 hx: Book size: 8330; First Pay: 2021-01-15; Registration: Yjqjmbjeje; Comments: OK$500r 3.255 qgj 10rp(1/15/31 ux 98.96, rrf 3.367%. Kgpmufa S+260gg. LQC S+40gg. CiCa 101%.;
Deal Comments
Hpdtzg Iqqmftgggfwi IHL (I&Q), MBL, EMT, LLM. Biwwtzg Iqqmftgggfwi BTT, JDM, MAT.
Use of Proceeds
Tjknq evbjp neh djejmnn wvmkvmnbj kmmkvpjp