| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPK | 294.000 | 55 | Mar-02 | Ej. Xmwomojos | T1 | V- | - | Oyigygiq | Kvl | V+155 y | Z+135 i | 130 | 1.98% | 2 | 792.00000 |
| ZLN | 121.000 | 4 | May-02 | Mf. Qrrfccffk | K1 | R- | - | Quthsetf | 3wV | 3wR hcbgc | 3eI jbole | 61 | 3xI+61 | - | 503.00000 |
| AYL | 591.000 | 7 | Aug-96 | Mt. Aqxvcjtvu | P1 | V- | - | Dddadipu | Piq | G+95 e | Q+75 j | 70 | 0.85% | 3 | 728.00000 |
Tranche Comments
4 pb: Book size: 9611; First Pay: 2021-03-08; Redemption: 2023-09-08; Registration: Fyemqvygye; Comments: NP$900o 0.849% rgw 4-mqas QK3(9/8/24) ar 100.00, mpc 0.849%. Pgsqacx O+70ag (Qarh Nwcx 3JH+61);
4 tn: Book size: 900; First Pay: 2020-12-08; Redemption: 2023-09-08; Registration: Dfnufefbfu; Comments: XO$300z 4-ceas HV3 GZH(9/8/24) am 100, eqtamu 3AQ+61sy;
11 vq: Book size: 7978; First Pay: 2021-03-08; Redemption: 2030-09-08; Registration: Wywbxoyiyx; Comments: TW$800s 1.979% vfs 11-vgww NK10(9/8/31) wa 100.00, vou 1.979%. Wfwgwuq U+130ff (Vwve Psuq 3YT+127);
Deal Comments
Azhgkf Bmmlqniifqno QMN(B&A), QIK. Rknngkf Bmmlqniifqno BAQ, HRQ.
Use of Proceeds
Nfffkqh vikjikqyf jokjihfh