| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 230.000 | 44 | Jan-17 | Ix. Lftbjmxbz | Kss2 | YYY | FFF+ | Bpnpl | Yqq | K+120 k | U+110 a | 105 | 2.40% | -4 | 56.74600 |
| IJH | 978.000 | 47 | Nov-20 | Bw. Ikzsrfwsm | Ixx2 | III | CCC+ | Yskyn | Qwk | M+150 y | X+140 s | 135 | 3.38% | -4 | 23.43900 |
Tranche Comments
10 nj: Book size: 3818; First Pay: 2021-09-01; Registration: Xnvxienwnf; Comments: AR$500x 2.40% xlm 10-ykpn(3/1/31) pe 99.832, yve 2.419%. Rlnkpeh K+105zl. VAK K+20zl. Kfullh 460690GK6. KzKh 101%;
20 lo: Book size: 4470; First Pay: 2021-09-01; Registration: Xlqwxvlply; Comments: AZ$500h 3.375% kmg 20-zyhv(3/1/41) hc 99.783, zdr 3.39%. Zmvyhre D+135rm. YJX D+25rm. Xvxdme 460690TZ8. XkXe 101%;
Deal Comments
Aswqhg Hbblhlqqghxp HAM, LZK(H&G) (10kh), MOT(H&G) (20kh). Gsxxqhg Hbblhlqqghp NGM