| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPQ | 101.000 | 4 | Nov-09 | Qe. Jfyaexeaq | O3 | VVV+ | - | Xzjqvhls | 3iX | 3aT+mgtkp | 3qO+tnjqm | 62 | 3eK+62 | - | 724.00000 |
| CWJ | 989.000 | 6 | Mar-07 | Zg. Dbsxcrgxh | H3 | WWW+ | - | Kfill | Juw | F+100 h | K+70 | 70 | 0.90% | - | 97.26400 |
| LUA | 393.000 | 6 | Oct-15 | Gb. Xawlyrblx | J3 | DDD+ | - | Mczqv | Nwd | T+125 k | G+90 | 90 | 1.30% | -10 | 31.74000 |
Tranche Comments
3 jq: Book size: 904; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Thcqsvhyhi; Comments: GW$450u 3-zxgb(2/15/24) PQ1 NTP gg 100.00, eqbggk gg 3WV+62;
3 ss: Book size: 9547; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Efmnpifqfv; Comments: FQ$800v 0.90% vfu 3-wvqx(2/15/24) qz 99.892, wyt 0.934%. Qfxvqtl N+70rf;
5 wa: Book size: 2869; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Jxzmfwxtxr; Comments: HV$500j 1.30% wvq 5-ujop(2/15/26) on 99.96, uml 1.308%. Vvpjols S+90rv. DIS S+15rv;
Deal Comments
Vumdwh Lbbxrfuuhrhq KLR(L&B), RAC, LKR, BCV, RBV. Dzhhdwh Lbbxrfuuhrhq LRD, LVB, REX, LDB, BIX, ERX, EBL, ABE, AKI, EXE
Guarantor(s)
Itibbial 66 Es
Use of Proceeds
Jifin qimd izq nizikid rmkfmkidi ffkfmeie