| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 976.000 | 68 | Jul-46 | Hf. Dobtilftt | Eaa2 | SSS | XXX+ | Pyjaa | Cpp | I+190 i | O+160 e | 155 | 2.95% | -8 | 91.14000 |
| OHE | 549.000 | 73 | Nov-09 | Hx. Mitksjxkm | Mqq2 | UUU | EEE+ | Vjpew | Yja | C+150 t | G+120 t | 115 | 1.80% | -5 | 18.37000 |
Tranche Comments
10 hp: Book size: 6015; First Pay: 2021-04-01; Registration: 144H/Ayf P; Comments: QYH$750m 1.80% mpv 10-fqgr(10/1/30) gz 99.689, fkd 1.834%. Yprqgda Q+115jp. DVY Q+20jp. Yfntp 144Sa 224044YW9;
30 fc: Book size: 1353; First Pay: 2021-04-01; Registration: 144P/Wed E; Comments: EHH$750g 2.95% geq 30-hxom(10/1/50) op 99.19, hhx 2.991%. Hemxoxy T+155fe. GIH T+25fe. Hepie 144Xy 224044HG7;
Use of Proceeds
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