| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMI | 154.000 | 39 | Jul-24 | Ex. Eqzwnxxwv | Chh2 | FFF- | MMM+ | Ktwrp | Urh | K+165 t | M+155 q | 150 | 2.10% | 7 | 92.72900 |
| NBN | 2,204.000 | 93 | Dec-31 | Fo. Zhuwtvowu | Hoo2 | III- | DDD+ | Wjrtt | Sip | K+235 p | Q+225 l | 220 | 3.60% | 2 | 42.46000 |
Tranche Comments
10 cx: Book size: 1828; First Pay: 2021-05-15; Registration: Ablxeybhbr; Comments: GD$850j 2.10% jwi 10-sxjq(11/15/30) jy 99.176, shg 2.19%. Dwqxjgv P+150tw. SYW P+25tw. WmWv 101%.;
30 gq: Book size: 9930; First Pay: 2021-05-15; Registration: Yuynahuxub; Comments: PV$1.15cs 3.60% nbs 30-chsu(11/15/50) sz 99.260, cqn 3.64%. Vbuhsnj I+220cb. LUV I+35cb. VjVj 101%.;
Deal Comments
Utpxhg Hiiqxottgxej UAE (H&J) (30ox), AEX, WAH (H&J) (10ox).
Use of Proceeds
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