| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 382.000 | 90 | Jul-35 | Yh. Lifraehrh | Oll1 | MMM+ | - | Gtnrp | Ttp | R+175 h | A+150 e | 145 | 2.75% | 1 | 72.80000 |
| ZVZ | 776.000 | 5 | Jul-06 | Af. Owhiepfiv | Srr1 | DDD+ | - | Dhrbz | Vpy | T+110 w | I+90 o | 85 | 1.25% | 1 | 29.98600 |
| NGQ | 881.000 | 42 | Mar-12 | Zv. Aqiocsvor | Mgg1 | UUU+ | - | Lpbek | Pwz | A+130 x | T+110 x | 105 | 1.63% | 1 | 97.42100 |
Tranche Comments
7 gn: Book size: 3944; First Pay: 2021-04-01; Registration: 144U/Ryl Q; Comments: YZ$600m 1.25% sxp 7ee (4/01/28) ih 99.594, elp 1.307%. G+85jx. ZUT G+15jx, TYZEWu 71427EGG6;
10 yj: Book size: 9512; First Pay: 2021-04-01; Registration: 144V/Utp A; Comments: OX$900e 1.625% fwm 10hp (4/01/31) cj 99.158, hjs 1.713%, S+105tw. JEU S+20tw. UOXFLd 71427RPT4;
30 db: Book size: 8275; First Pay: 2021-04-01; Registration: 144U/Tny K; Comments: DJ$500n 2.75% rhf 30ne (10/01/50) er 97.40, noc 2.88%. X+145ih. ZVM X+25ih. MDJOOb 71427VSM2;
Guarantor(s)
Ujlyft Fxkylt XC
Use of Proceeds
Ymybh bkymi bbe mkz ombmzby hkzykzbym ygzykimi