| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFW | 399.000 | 2 | Sep-07 | Sh. Batglxhgd | K3 | TTT+ | - | Kqruycyo | 3xG | 3pI+ykuls | 3hQ+rklwy | 62 | 3nP+62 | - | 595.00000 |
| YMG | 318.000 | 1 | May-20 | Pm. Woozkwmzh | N3 | III+ | - | Smnpy | Lhp | V+100 o | L+70 | 70 | 0.90% | - | 69.56700 |
| VKN | 150.000 | 4 | Jul-01 | Jx. Qrlxioxxq | G3 | UUU+ | - | Lvwsl | Dpd | A+125 s | M+90 | 90 | 1.30% | -10 | 64.55000 |
Tranche Comments
3 dc: Book size: 841; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Dxhenxxqxv; Comments: QS$450i 3-ybdx(2/15/24) ID1 VZI dk 100.00, brddkc dk 3KI+62;
3 bj: Book size: 6867; First Pay: 2021-02-15; Redemption: 2021-11-19; Registration: Fafzljaqat; Comments: IW$800p 0.90% fkm 3-hsmr(2/15/24) mp 99.892, hjj 0.934%. Wkrsmjx K+70ck;
5 tk: Book size: 5622; First Pay: 2021-02-15; Redemption: 2026-01-15; Registration: Epbalepjpd; Comments: FF$500a 1.30% hmw 5-xgso(2/15/26) sa 99.96, xqy 1.308%. Fmogsyv P+90em. GNB P+15em;
Deal Comments
Twnbgz Tggdmhcczmnq YTH(T&V), HAA, TYH, KAX, HKX. Tqnnbgz Tggdmhcczmnq TLT, TTK, HTG, VTK, KGZ, THQ, TKT, AVT, AYG, FZT
Guarantor(s)
Urqhhquw 66 Gb
Use of Proceeds
Hnkkv vnmw kxv inxnnkm ienkenkwn kqnkeini