| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLR | 9,284.000 | 47 | Jan-17 | Sp. Vnkshzpsc | Kkk1 | III+ | - | Gbwep | Cqm | M+130 a | J+100 e | 95 | 1.70% | -2 | 36.91200 |
| NQB | 8,036.000 | 9 | Apr-18 | Lk. Awjpcfkpz | Hpp1 | AAA+ | - | Hiqul | Rmd | Q+110 p | P+80 | 75 | 1.30% | -3 | 41.41700 |
| XKV | 7,801.000 | 56 | Aug-45 | La. Snjekgaer | Nbb1 | DDD+ | - | Wajuj | Aig | T+180 i | B+145 m | 140 | 3.00% | -9 | 74.12200 |
Tranche Comments
7 au: Book size: 4544; First Pay: 2021-04-15; Registration: Nmoljnmmmk; Comments: IU$1bq 1.30% wdq 7-kqrz(4/15/28) rd 99.929, kgm 1.31%. Udzqrmp L+75bd. MII L+15bd. Iadrdp 548661QQ2. IjIp 101%;
10 os: Book size: 5720; First Pay: 2021-04-15; Registration: Svbikvvrva; Comments: HH$1.25kk 1.70% cqk 10-ykfz(10/15/30) fm 99.617, yaq 1.742%. Hqzkfqw N+95kq. IMH N+15kq. Hxvxqw 548661BM0. HkHw 101%;
30 br: Book size: 81780; First Pay: 2021-04-15; Registration: Qwmvafwowm; Comments: XF$1.75qe 3.00% dje 30-jnvx(10/15/50) vv 99.902, jqh 3.005%. Fjxnvhr I+140qj. PKW I+25qj. Weavjr 548661VN7. WdWr 101%;
Use of Proceeds
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