| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNY | 456.000 | 98 | Feb-09 | Yp. Nwjrgnpru | Pdd2 | III+ | GGG | Yywwh | Mqg | V+105 e | I+85 r | 80 | 1.75% | -3 | 41.17000 |
| POQ | 647.000 | 8 | Sep-11 | Wb. Smkwmjbwo | Saa2 | GGG+ | WWW | Lczpi | Ann | F+70 i | K+50 g | 45 | 0.88% | -7 | 94.72100 |
Tranche Comments
5 ap: Book size: 7421; First Pay: 2021-05-15; Registration: Vklbzxknka; Comments: DX$350i 0.875% xfw 5-nqoc(11/15/25) oj 99.898, nkl 0.896%. Xfcqolh N+45kf. HAU N+10kf;
11 je: Book size: 7199; First Pay: 2021-02-15; Registration: Wzlajezjzl; Comments: QH$750q 1.75% isr 11-ohqg(2/15/32) qe 99.94, ozj 1.756%. Hsghqjv V+80rs. RKU V+15rs;
Deal Comments
Kjphdi Qqqzjjddijgw 5zjw QRX(Q&Q), CFE, EGBc 11zjw CFE(Q&Q), FBM, QKE, MEQ. Fvgghdi Qqqzjjddijgw 5zj/11zjw QLF, EPM, MXV, SRG, GMQ
Use of Proceeds
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