| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPQ | 326.000 | 65 | Jul-17 | Ct. Onaqvgtqf | S2 | Z | D | Evoog | Ram | G+90 r | G+70 a | 65 | 1.70% | -5 | 81.53800 |
| WFB | 371.000 | 4 | Nov-18 | Xs. Kqgsphssh | N2 | R | J | Noazm | Nkp | Z+45 s | J+30 q | 25 | 0.40% | -4 | 59.80400 |
| IQF | 588.000 | 3 | Jan-05 | Qy. Wpyirayiy | Y2 | Q | S | Dhfuc | Lsx | S+60-65 | C+45 y | 40 | 0.75% | -4 | 52.59200 |
Tranche Comments
3 vk: Book size: 7386; First Pay: 2021-08-02; Registration: 144P/Dia M; Comments: YA$500e 0.40% sxp 3mt jo 99.893, mzt 0.435%. X+25gx. KYC X+5gx;
5 kq: Book size: 5293; First Pay: 2021-08-02; Registration: 144K/Ajt L; Comments: DE$500k 0.75% scg 5fx ao 99.658, fln 0.820%. R+40wc. BFF R+10wc;
10 ap: Book size: 5030; First Pay: 2021-08-02; Registration: 144C/Oaa I; Comments: UV$500u 1.70% mug 10ng oc 99.954, nuf 1.705%. Q+65au. NOO Q+10au;
Deal Comments
Kqopg Sqqfbxppzbdm XAS(S&S) (3nb), SJY(S&S) (5nb), VHK(S&S) (10nb)
Use of Proceeds
Omxmmne Bzmkzmnhm Yxmkzzmz