| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEE | 438.000 | 2 | Jan-00 | Ft. Qwwbwltbu | Wii2 | YYY+ | UUU+ | Ioucf | Qmw | H+80-85 | H+60 a | 55 | 0.75% | -5 | 37.74500 |
| XGG | 625.000 | 4 | Feb-04 | Fh. Dofvjrhvw | Jkk2 | PPP+ | MMM+ | Hqypzypr | 3aU | 3wD+Kjzzy | 3gF+Wzmer | 48 | 3kN+48 | - | 559.00000 |
| AAE | 215.000 | 2 | Apr-98 | Rb. Jgxoeqboj | Qgg2 | RRR+ | PPP+ | Psxwo | Nzp | J+90 n | G+70 f | 65 | 1.00% | -28 | 76.90700 |
Tranche Comments
3 xz: Book size: 2377; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Apgjzfpppy; Comments: TQ$600w 3-dddi(11/1/23) BO1 KIB dx 100, grkdxg dx 3NH+48;
3 sa: Book size: 1707; First Pay: 2021-05-01; Registration: Pukfzxucuk; Comments: EJ$450z 0.75% cho 3-vwgv(11/1/23) LQ1 gv 99.916, vww 0.779%. Jhvwgwk S+55mh;
5 cs: Book size: 5775; First Pay: 2021-05-01; Registration: Wgvgwbgmgz; Comments: LA$450m 1.005 suq 5s-sogw(11/1/25) gk 99.769, shh 1.048%. AuwoghzK+65nu. DSO K+10nu;
Use of Proceeds
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