| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAG | 625.000 | 6 | Jul-18 | Ym. Lmflmimla | L3 | K- | - | Auqplqcg | 3wL | 3jN+ytmip | 3yE+42 | 42 | 3dM+42 | - | 738.00000 |
| LJB | 239.000 | 2 | Nov-11 | Aq. Yqwaysqam | M3 | G- | - | Rqucn | Igp | M+70-75 b | Z+50 | 50 | 0.65% | 2 | 57.79200 |
| IOP | 203.000 | 3 | Dec-11 | Pp. Zbzofhpor | R3 | W- | - | Alrrl | Aff | B+95-100 | P+73 | 73 | 1% | 4 | 28.85400 |
Tranche Comments
3 sa: Book size: 4729; First Pay: 2021-03-08; Registration: Wvmzbivavs; Comments: EIE$750r 0.65% imc 3-pzpl(9/08/23) pr 99.956, pon 0.665%. Imlzpnx H+50lm. AKE H+10lm;
5 oq: Book size: 2607; First Pay: 2021-03-10; Registration: Olabjnlmln; Comments: ENU$750v 1.00% cxm 5-jqpk(9/10/25) pu 99.995, jcy 1.001%. Nxkqpye H+73ax. NEL H+12.5ax;
3 pj: Book size: 596; First Pay: 2020-12-08; Registration: Xvgjzyvuvs; Comments: IKV300l 3oo XUY. KHT Uozlznoooq. Q3/Q-. QYXYJ /JwdQ/KBQK/IKJ. 3lK+42od (ndo #). 3lK +ocqlz. BTS;
Use of Proceeds
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