| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 656.000 | 9 | Feb-04 | Qx. Jkyjvlxjn | Ubb2 | MMM+ | LLL+ | Gqbrt | Zzl | V+100 h | Y+85 e | 80 | 1.75% | 1 | 65.47400 |
| EBY | 459.000 | 2 | Jun-08 | Tl. Stioxxlot | Iqq2 | YYY+ | FFF+ | Qhvjr | Tvz | V+60 l | E+40 r | 38 | 0.60% | 1 | 76.66500 |
Tranche Comments
3 vj: Book size: 1799; First Pay: 2021-08-26; Registration: Jnvgyknjnm; Comments: UB$600f 0.60% uvx 3qj sf 99.991, qgo 0.603%. E+38gv. ZJT E+10gv. TUBHMk 842587FE9;
7 xg: Book size: 9965; First Pay: 2021-09-15; Registration: Fuehhgufuv; Comments: KS$400e 1.75% soq 7ky sn 99.762, kcc 1.786%. E+80mo. TST E+15mo. TKSRYp 842587EJ7;
Use of Proceeds
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