| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLK | 603.000 | 1 | Oct-15 | Bn. Dicfacnfn | Mgg1 | LLL+ | - | Cohmx | Twv | A+80 t | L+55 h | 50 | 1.00% | - | 59.86400 |
| FFJ | 289.000 | 59 | Apr-02 | St. Hmbzlftzf | Jbb1 | UUU+ | - | Dslod | Ome | K+115 c | F+90 s | 85 | 2.20% | - | 57.70000 |
Tranche Comments
5 tj: Book size: 2332; First Pay: 2021-09-15; Registration: Slhzvslklv; Comments: EB$500x 1.00% kmm 5sk pe 99.463, ssk 1.11%, A+50qm. YFI A+10qm. IeIf 101%;
10 vt: Book size: 6143; First Pay: 2021-09-15; Registration: Fevoazeped; Comments: OV$500h 2.20% gvh 10qz jq 99.66, qim 2.238%. N+85pv. YJA N+15pv. AzAr 101%;
Deal Comments
Rwxqrg Pbbbfrttgfme PRQ(P&W), IBQ, QPV. Bpmmqrg Pbbbfrttgfe LVP
Use of Proceeds
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