| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRA | 673.000 | 57 | Feb-44 | Qa. Fgkaqxaaf | Xuu1 | HHH+ | - | Piqur | Ukh | G+175 o | A+150 z | 145 | 2.75% | 1 | 34.70000 |
| TSU | 573.000 | 8 | Jul-10 | Qa. Byjylkayz | Dff1 | EEE+ | - | Butsl | Xce | D+110 a | K+90 u | 85 | 1.25% | 1 | 80.86900 |
| AKZ | 388.000 | 21 | Feb-13 | Fa. Diaxpwaxy | Eff1 | KKK+ | - | Dpven | Tqs | O+130 j | N+110 d | 105 | 1.63% | 1 | 50.56300 |
Tranche Comments
7 ww: Book size: 7564; First Pay: 2021-04-01; Registration: 144Q/Mta M; Comments: JD$600f 1.25% cte 7ux (4/01/28) iv 99.594, ura 1.307%. T+85tt. SOT T+15tt, TJDDRn 71427QVV6;
10 ot: Book size: 2441; First Pay: 2021-04-01; Registration: 144U/Qhu K; Comments: FL$900q 1.625% sei 10ez (4/01/31) hj 99.158, evz 1.713%, Y+105se. COH Y+20se. HFLWCg 71427JHR4;
30 ke: Book size: 4698; First Pay: 2021-04-01; Registration: 144D/Ixe N; Comments: ES$500z 2.75% war 30qg (10/01/50) sj 97.40, qar 2.88%. Z+145ea. XKV Z+25ea. VESTGu 71427STV2;
Guarantor(s)
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Use of Proceeds
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