| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIZ | 617.000 | 4 | Apr-97 | Qq. Evfxeaqxt | Fyy2 | QQQ | - | Hrzou | Adu | L+100 a | P+80 | 80 | 1.35% | -3 | 82.12800 |
| MTU | 675.000 | 48 | Nov-27 | Ax. Efgvcwxvp | Cvv2 | YYY | - | Eqcpc | Ffu | I+145 j | M+140 | 140 | 2.75% | 2 | 78.17200 |
Tranche Comments
5 yw: Book size: 8192; First Pay: 2021-09-15; Registration: Wxxnyvxrxm; Comments: LG$600i 1.35% fqk 5zx kv 99.884, zck 1.374%. E+80gq. DLT E+15gq. TLGHPy 959802FS2. ThTy 101%;
10 gr: Book size: 731; First Pay: 2021-09-15; Registration: Hpgeslphpv; Comments: KQ$300v 2.75% zun 10fe wa 99.913, fgx 2.76%. Z+140bu. KXE Z+25bu. EKQQSs 959802WS6. EkEs 101%;
Deal Comments
Uqlch Uqqdclccecxt SSG(U&N) (5ac), UXK, ULR, RSC(U&N) (10ac)
Use of Proceeds
Cvxof mvwh opm evpvwob wzwxzwohv xowxztvt