| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 2,621.000 | 9 | Jun-98 | Vl. Drwjxeljr | Chh3 | RRR- | - | Skwxb | Exz | P+362.5-375 | M+325 | 325 | 3.52% | 70.5 | 965.00000 |
| CKZ | 2,343.000 | 67 | Dec-12 | Qk. Ltjjcxkjp | Fxx3 | CCC- | - | Bnxsv | Pee | Y+437.5-450 | R+412.5 | 412.5 | 4.81% | 70.5 | 410.00000 |
| LKY | 1,830.000 | 8 | Sep-12 | Hj. Tzyaqqjaq | Sdd3 | QQQ- | - | Cuwqj | Nox | Y+412.5-425 | B+387.5 | 387.5 | 4.35% | 70.5 | 267.00000 |
| IVY | 2,131.000 | 6 | Jul-18 | Tf. Irrbnffbz | Ygg3 | RRR- | - | Zkjkv | Xfm | P+325 x | O+287.5 | 287.5 | 3.04% | 70.5 | 624.00000 |
Tranche Comments
3 ax: Book size: 2912; First Pay: 2021-03-17; Registration: 144O/Aby J; Comments: UG$1.5wq 3.043% xpq 3bc (9/15/23) yo 100, boy 3.043%. G+287.5wp. RIB G+45wp;
5 qc: Book size: 5511; First Pay: 2021-03-17; Registration: 144X/Mjf B; Comments: US$1.5ew 3.522% obw 5px (9/17/25) xq 100, ptz 3.522%. E+325eb. PGW E+50eb;
7 nn: Book size: 1751; First Pay: 2021-03-17; Registration: 144T/Jne K; Comments: ZS$2.5ua 4.345% zxa 7ni (9/17/27) ja 100, ngf 4.345%. X+387.5ux. XIO X+50ux;
10 wb: Book size: 4671; First Pay: 2021-03-17; Registration: 144M/Qcl Q; Comments: XU$2.5jj 4.81% jij 10wx (9/17/30) um 100, wyx 4.81% Z+412.5ji. THM Z+50ji;
Use of Proceeds
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