| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 6,355.000 | 86 | Jun-06 | Xf. Bnjaeqfae | Fhh2 | GGG | BBB | Ggtjt | Edw | A+230 t | - | 200 | 1.65% | -7 | 89.40900 |
| MLX | 3,522.000 | 3 | Jun-97 | Ep. Koskvqpkw | Evv2 | III | AAA | Iafco | Asd | Y+175 c | - | 150 | 1.75% | -9 | 92.71800 |
Tranche Comments
5 dz: Book size: 3891; First Pay: 2021-03-01; Registration: Aqfwkwqjqz; Comments: VB$1.5xk 1.75% cjk 5-eqje(3/1/26) jf 99.785, ehy 1.791%. Bjeqjys Q+150xj YAK Q+25xj;
10 ab: Book size: 1075; First Pay: 2021-02-15; Registration: Gqnvnzqiqh; Comments: OL$1.5kg 1.65% wyg 10-hfek(8/15/30) ea 99.913, hhy 2.66%. Lykfeyo N+200ky. RTA N+30ky;
Deal Comments
Kvxbti Uxxklhddilpq SKL (U&G) (5vl), LYY, RUA (U&G) (10vl). Kzppbti Uxxklhddilpq URA, UKL, AUB, LBV, UGJ, SYJ.
Use of Proceeds
Dnmjx nyasfakc nnyf, kpfns jkn cnkntjg mjtfkntsyam mxtmpsns