| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 371.000 | 81 | Jun-15 | Tkwaaqpag | Jqq2 | CCC | - | Fkkea | Yot | I+255 e | L+230 k | 225 | 2.95% | -7 | 93.19700 |
| ZCD | 463.000 | 4 | Apr-00 | Xelkeqhkm | Jjj2 | ZZZ | - | Csyzd | Mbk | Z+205 l | G+180 f | 175 | 2.05% | -8 | 51.22600 |
Tranche Comments
5 yh: Book size: 6154; First Pay: 2021-01-15; Registration: Rqvzwaqwqp; Comments: RF$600w 2.050% ciw 5ww (7/15/25) hz 99.832, zi wct 2.085%. I+175vi. HUN I+30vi;
10 dt: Book size: 4935; First Pay: 2021-01-15; Registration: Lauhfvasaf; Comments: GO$500x 2.95% fsp 10pv (7/15/30) mn 99.955, nu pon 2.955%. F+225as. TYO F+35as;
Use of Proceeds
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