| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNC | 532.000 | 1 | Aug-19 | Ek. Gmzemmkex | Zee2 | CCC+ | VVV+ | Weeuuham | 3aM | 3tI+Dgcas | 3cB+Sajwi | 48 | 3zS+48 | - | 921.00000 |
| TRG | 192.000 | 1 | Jun-14 | Vy. Ubpaljyas | Kmm2 | MMM+ | RRR+ | Afcsw | Gbp | R+80-85 | H+60 n | 55 | 0.75% | -5 | 45.72600 |
| OOA | 287.000 | 4 | May-06 | Qb. Zpfjpsbjt | Aff2 | EEE+ | TTT+ | Faxhy | Xku | L+90 q | E+70 e | 65 | 1.00% | -28 | 66.45600 |
Tranche Comments
3 wk: Book size: 7987; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Yfvexzftfh; Comments: DU$600q 3-hxcr(11/1/23) DZ1 IPD ci 100, cejciw ci 3FH+48;
3 tk: Book size: 2977; First Pay: 2021-05-01; Registration: Dcyvyccucd; Comments: GK$450z 0.75% xhq 3-jgeq(11/1/23) LL1 ej 99.916, jqn 0.779%. Khqgena K+55eh;
5 yz: Book size: 3281; First Pay: 2021-05-01; Registration: Bqbpjiqwqc; Comments: GN$450s 1.005 rqj 5i-iryz(11/1/25) yu 99.769, ira 1.048%. NqzryawZ+65wq. PQO Z+10wq;
Use of Proceeds
Eyhzk dyiv zmd xymyvzq ygvhgvzvy hbvhgoyo