| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTT | 5,929.000 | 9 | Nov-06 | Jt. Izbvrxtve | Txx1 | KKK+ | - | Cabmw | Buf | E+180 b | K+155 | 155 | 1.85% | 17 | 760.00000 |
| ZLI | 2,889.000 | 68 | Jun-13 | Sf. Ekibjzfbt | Yii1 | RRR+ | - | Rgzkq | Drx | H+230 j | M+200 | 200 | 2.68% | 7 | 481.00000 |
Tranche Comments
5 sa: Book size: 7912; First Pay: 2021-01-16; Registration: Cxklvbxbxz; Comments: XK$1.5vn 1.851% opn 5-xsim(7/16/25) iq 100.00, xmk 1.851%. Kpmsikh T+155vp;
10 gy: Book size: 8500; First Pay: 2021-01-16; Registration: Axzajyxcxp; Comments: RG$1wb 2.679% gzb 10-pjjf(7/16/30) jt 100.00, pgd 2.679%. Gzfjjdu Z+200wz;
Use of Proceeds
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