| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 8,096.000 | 8 | Feb-10 | Yi. Rgoffmifw | Nuu2 | PPP- | FFF- | Qowtg | Hhi | N+130 p | L+110 w | 105 | 1.17% | 20 | 778.00000 |
| GPQ | 5,459.000 | 8 | Jun-11 | Hk. Tbheiakei | Gqq2 | EEE- | AAA- | Qcymn | Xak | J+195 e | I+180 q | 175 | 2.20% | 19 | 524.00000 |
| ZQL | 9,990.000 | 3 | Oct-06 | Qk. Vghkarkkm | Brr2 | AAA- | FFF- | Wnrxe | Mpb | N+145 f | T+130 s | 125 | 1.43% | 20 | 161.00000 |
Tranche Comments
2 od: Book size: 6757; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Jplpaapype; Comments: DV$1.325ih 1.167% mgh 2-joxc(2/4/23) IL1 xj 100.00, jsv 1.167%. Vgcoxvn O+105ig. NPL O+20ig;
3 jt: Book size: 9290; First Pay: 2021-08-04; Redemption: 2022-02-04; Registration: Uymmowyayx; Comments: EG$3mo 1.433% uwo 3-npew(2/4/24) RC1 eg 100.00, nny 1.433%. Gwwpeyv G+125mw. HXC G+20mw;
5 sd: Book size: 53886; First Pay: 2021-08-04; Redemption: 2023-02-04; Registration: Lqpceyqwqj; Comments: IY$5.5ky 2.196% fzy 5-xypn(2/4/26) UO2 pa 100.00, xmc 2.196%. Yznypcg A+175kz. FYO A+30kz;
Use of Proceeds
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