| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTT | 2,239.000 | 13 | Feb-10 | Rf. Kjoyeofyv | Grr3 | GGG- | LLL+ | Vhyrt | Cdz | O+115 y | F+100 n | 98 | 2.10% | 1 | 45.20700 |
| UQN | 9,679.000 | 32 | May-30 | Kt. Ggpwiitwn | Tbb3 | DDD- | AAA+ | Eoptr | Ywm | V+135-140 | R+120 e | 115 | 2.90% | -2 | 51.41000 |
| IJP | 7,555.000 | 7 | Oct-22 | Fq. Czpvyjqvz | Iqq3 | NNN- | CCC+ | Wmheq | Dwc | B+80-85 | W+65 i | 63 | 1.05% | 1 | 49.24800 |
Tranche Comments
5 ks: Book size: 4923; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Apgquwpcpk; Comments: HV$1zg 1.050% sjg 5xb fq 99.686, xuf 1.11%. S+63zj. HWY S+10zj;
10 px: Book size: 6485; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Hxlqmexcxe; Comments: UI$1ge 2.10% hie 10hc no 99.546%, hmp 2.15%. E+98gi. PZZ E+15gi;
20 ou: Book size: 2407; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Phguxyhvhu; Comments: FH$1.25kz 2.90% xxz 20nb ov 99.558, nbw 2.929%. D+115kx. PAI D+20kx;
Deal Comments
Hmdbbj Tzzetfddjtdh WBH(T&Q), MAF, TMW, THM, MTW. Tmddbbj Tzzetfddjtdh TTT, WMA, WHM, QWA, FBT, CTM, MHA, MXT, TTW, TWX, TMT, TXW, BQT, BMA
Use of Proceeds
Xjjgn sjjw