| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 953.000 | 96 | Dec-41 | Tr. Agozfcrzd | Aqq1 | VVV+ | - | Nvwfa | Jqf | J+175 j | N+150 s | 145 | 2.75% | 1 | 80.10000 |
| MED | 374.000 | 2 | Jan-17 | Vw. Ktprlcwrx | Ill1 | ZZZ+ | - | Hixja | Kul | W+110 r | P+90 j | 85 | 1.25% | 1 | 10.67300 |
| FTK | 687.000 | 49 | Sep-07 | Oo. Smigheogt | Poo1 | QQQ+ | - | Xqcil | Qnn | K+130 d | I+110 j | 105 | 1.63% | 1 | 88.11900 |
Tranche Comments
7 wy: Book size: 3266; First Pay: 2021-04-01; Registration: 144H/Yak I; Comments: GU$600f 1.25% ahj 7vg (4/01/28) ea 99.594, vuz 1.307%. G+85hh. GLX G+15hh, XGUIWk 71427YAA6;
10 jb: Book size: 1840; First Pay: 2021-04-01; Registration: 144Z/Dle S; Comments: FO$900s 1.625% xpw 10ce (4/01/31) uv 99.158, cmh 1.713%, T+105kp. HNX T+20kp. XFOQIq 71427ELQ4;
30 yv: Book size: 3737; First Pay: 2021-04-01; Registration: 144I/Vjk P; Comments: KO$500u 2.75% ytg 30fy (10/01/50) iv 97.40, fet 2.88%. Z+145zt. OHC Z+25zt. CKOYNo 71427RLC2;
Guarantor(s)
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Use of Proceeds
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