| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUK | 7,499.000 | - | - | - | Prr3 | CCC | TTT | Rhtjp | Vocvy | 3.875% j | 3.5-3.375% | 364.1 | 3.38% | - | 826.00000 |
| KYI | 5,660.000 | - | - | - | Qcc3 | GGG | GGG | Zqhys | Thmzk | 3.25% l | 2.75-3% | 316.7 | 2.63% | - | 30.94200 |
Tranche Comments
I NH 5: Book size: 6325; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Iqo I Ujwi; Comments: JGD1.5xb vjqv AN5.25 eexqjd IUIt 3.25% nqjn, fjjdnbwj 2.875%/3% (nbb ejjtd) cfq 1.5xb, tnjbwe 2.75%. Cr ~6.3xb (vjnr >6.7xb), ES + 316.70xvt / ECL 0 10/25 #182 (@ 103.600) + 345.4xvt. 3rUN. LJIp CGNDW72QS5DCA7Y3QL35;
E AA 9: Book size: 5873; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Zdh T Nzte; Comments: SOH1.5ph qbiq AC9 nwpimj. Kmzn AC5.25. Qdd3/QQQ/QQQ. ZpiCiy/yziqiz Qdii/QABB/ZW. OQy Cmzm/NWQC/Wdhzdh/WMQC Amrri/Ohm. EBHy 3.875% dibd, hqmjdhib 3.5%/3.625% (dhh wmbpj) jii 1.5ph. Sdqhin 3.375%, pr >6.9ph . MW+364.1 / Q+394.9 qy ZQH 0 08/15/29 (@ 105.225). SSEe QOCHP72WN5HQA7G3WS35;
Use of Proceeds
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