| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUX | 343.000 | 9 | Nov-97 | Km. Axmarvmae | Gzz1 | VVV+ | VVV+ | Hnknu | Yfa | I+115 a | - | 85 | 1.38% | -1 | 35.28000 |
| JZZ | 804.000 | 24 | Aug-06 | Cb. Azzygjbyk | Bqq1 | CCC+ | III+ | Scfoe | Azr | H+130 w | - | 105 | 1.80% | -1 | 38.37900 |
Tranche Comments
7 yp: Book size: 6197; First Pay: 2021-04-15; Registration: Ksckgssasx; Comments: IO$500h 1.375% vsh 7-mjzf(10/15/27) zc 99.920, mvk 1.3875%. Osfjzkt H+85vs. SHO H+15vs;
10 uv: Book size: 2267; First Pay: 2021-04-15; Registration: Qwajnawewe; Comments: XN$450r 1.80% jnc 10-gnxp(10/15/30) xt 99.909, gri 1.81%. Nnpnxio K+105mn. KAH K+20mn;
Use of Proceeds
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