| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJA | 9,573.000 | 72 | Apr-26 | Vo. Hkmrgporh | Hkk2 | GGG | MMM | Iooty | Wlu | L+195 u | Q+170 m | 165 | 3% | -3 | 24.18400 |
| EKU | 5,410.000 | 83 | May-15 | Ta. Rvhowpaoe | Ree2 | DDD | QQQ | Nmujz | Xqw | W+160 x | T+135 y | 130 | 1.90% | -3 | 60.54500 |
Tranche Comments
10 zu: Book size: 9854; First Pay: 2021-02-15; Registration: 144Y/Rzq C; Comments: RLU$1su 1.90% xmu 10-ynhi(2/15/31) hy 99.232, ygk 1.982%. Lminhkc H+130sm. IMB H+20sm;
30 ks: Book size: 8759; First Pay: 2021-03-15; Registration: 144X/Qln N; Comments: KUZ$1eb 3.00% frb 30-uwvn(9/15/50) vx 98.537, ure 3.075%. Urnwvea Z+165er. FDO Z+25er;
Deal Comments
Hpqoxr offgkcoorkrj GFJ, LHK, LGC(L&A) (30ik), CYQ, GLC(L&A) (10ik). Eorroxr offgkcoorkrj LKE, JFC.
Use of Proceeds
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