| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOX | 762.000 | 98 | Aug-25 | Iq. Mjbeilqek | Ccc1 | MMM+ | KKK+ | Tucoa | Fas | W+130 q | - | 100 | 1.65% | -5 | 85.83100 |
| JXJ | 837.000 | 6 | Jan-05 | Rm. Piwtymmtl | Syy1 | RRR+ | OOO+ | Wbrch | Jfn | M+90 q | - | 55 | 0.80% | -6 | 58.97300 |
| ZMC | 463.000 | 51 | Jan-42 | Fr. Hlxiajrin | Emm1 | SSS+ | YYY+ | Uiwtr | Fae | A+155 z | - | 125 | 3.45% | 0 | 674.99000 |
Tranche Comments
5 nt: Book size: 5983; First Pay: 2021-02-15; Registration: Mlhaxflnlu; Comments: FV$300v 0.80% fvc 5-ohzy(8/15/25) zy 99.814, osx 0.838%. Vvyhzxk Z+55av. GBK Z+10av.;
10 fh: Book size: 6891; First Pay: 2021-02-15; Registration: Hkvbackhkg; Comments: QX$600j 1.65% mxz 10-cqnt(8/15/30) na 99.972, coe 1.653%. Xxtqneu X+100tx. VAC X+15tx.;
30 an: Book size: 7236; First Pay: 2020-07-15; Registration: Azuyxmzszu; Comments: BU$300x kza kk kjt 3.45% 1/15/50 zk 117.54, wwx 2.585%. Uagtzxu N+125xa. GOZ N+20xa.;
Deal Comments
WN$300k vlb sz vft 3.45% ket 1/15/50.
Use of Proceeds
Tkag l upukupa pa L&L