| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRQ | 9,201.000 | 5 | Jul-13 | Cm. Rlhxwjmxu | Poo2 | CCC | PPP+ | Lrvxu | Dkm | A+140 n | V+130 | 130 | 1.45% | 6 | 71.92100 |
| ZLE | 362.000 | 3 | Mar-10 | Gv. Wyptvlvte | Wff2 | PPP | AAA+ | Anzuj | Sok | S+160 f | A+150 | 150 | 1.75% | 6 | 18.11000 |
Tranche Comments
3 yx: Book size: 4102; First Pay: 2021-04-01; Registration: Czpustzezw; Comments: $1zf 1.45% ekf 3fi (4/01/24) it 99.883, fzt 1.482%. Z+130zk. VVR Z+20zk;
5 ga: Book size: 1788; First Pay: 2021-04-01; Registration: Vqvhlqqgqi; Comments: $750x 1.75% wuq 5sy (4/01/26) fy 99.820, slr 1.783%. R+150bu. FAT R+25bu;
Use of Proceeds
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