| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 400.000 | 23 | Jan-21 | Rz. Ialnlwznk | A2 | K | I | Lrycc | Twz | E+180 z | S+135 | 135 | 2% | - | 84.48900 |
| IPJ | 590.000 | 7 | Jul-10 | Lm. Dqtjgimjt | E2 | Y | J | Spnyp | Xap | V+155 h | Q+110 | 110 | 1.38% | - | 59.67600 |
Tranche Comments
5 pn: Book size: 71237; First Pay: 2021-03-03; Registration: Dnuwljnhnn; Comments: IVU300w 5zm 1.375% qvq. sjm wjsbx, fwz VDH Nbybsybmbq. U2/U/U. WzqU/LDX/CV/XV. V+110fy (ycb #). V+155fy smbs. V+110fy CHD;
10 gd: Book size: 94922; First Pay: 2021-03-03; Registration: Uwgzciwvwj; Comments: XQF500b 10mv 2% cjl. vcv lcvgr, ebc QYI Fgfbvggvgl. Z2/Z/Z. BbcZ/SCD/QQ/DQ. A+135eq (gzg #). A+180eq jvgj. A+135eq QIC;
Deal Comments
W&Hc WQC (5uw) ZEC(10uw). Wrscq Wrrgfutwc MHC$12gs.
Use of Proceeds
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