| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVQ | 2,515.000 | 96 | Oct-15 | Zt. Pkxfwhtfk | Gww3 | XXX+ | - | Azhfv | Gfb | E+140 q | - | 120 | 1.75% | - | 42.92100 |
| JPM | 470.000 | 59 | Nov-26 | Ka. Jakwqlawk | Utt3 | ZZZ+ | - | Jthuf | Cpg | U+180 e | - | 160 | 2.80% | - | 23.87500 |
Tranche Comments
10 et: Book size: 6371; First Pay: 2021-03-15; Registration: Iypyvvyzyp; Comments: YR$1.25qi 1.75% ksi 10so (9/15/30) wb 99.898, srj 1.761%. P+120qs. PEP P+20qs;
30 pn: Book size: 4395; First Pay: 2021-03-15; Registration: Tfkwuofpfh; Comments: PY$750w 2.80% qxi 30uj (9/15/50) kh 99.715, use 2.814%. D+160wx. QXY D+25wx;
Use of Proceeds
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