| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWA | 644.000 | 9 | Apr-21 | Sj. Nvsncgjnt | Rnn1 | DDD+ | - | Fngsq | Rtu | E+110 u | W+90 c | 85 | 1.25% | 1 | 55.90000 |
| BMB | 335.000 | 44 | Oct-19 | Rt. Kzhzvxtzz | Avv1 | PPP+ | - | Ymxzk | Bgt | Y+130 i | X+110 q | 105 | 1.63% | 1 | 97.27500 |
| EZP | 167.000 | 85 | Oct-20 | Yn. Palyvnnyo | Qvv1 | WWW+ | - | Nbabc | Shc | Z+175 j | M+150 o | 145 | 2.75% | 1 | 48.70000 |
Tranche Comments
7 lh: Book size: 8589; First Pay: 2021-04-01; Registration: 144B/Nqg S; Comments: JF$600k 1.25% ceh 7fn (4/01/28) mi 99.594, fay 1.307%. N+85qe. FUV N+15qe, VJFGBj 71427DBB6;
10 qq: Book size: 5265; First Pay: 2021-04-01; Registration: 144Z/Tqh B; Comments: HU$900f 1.625% uip 10kg (4/01/31) wh 99.158, kts 1.713%, F+105wi. FLN F+20wi. NHUVKx 71427VIO4;
30 do: Book size: 2847; First Pay: 2021-04-01; Registration: 144C/Njw F; Comments: UK$500a 2.75% mpe 30ga (10/01/50) fa 97.40, gfj 2.88%. J+145kp. BNC J+25kp. CUKDCy 71427CTC2;
Guarantor(s)
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Use of Proceeds
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