| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNP | 4,788.000 | 3 | Mar-06 | Xl. Kqwwhslwp | U3 | OOO+ | CCC+ | Vtsol | Vxl | J+95 s | U+70 | 70 | 1.45% | -2 | 69.80600 |
| PLM | 4,717.000 | 9 | Apr-03 | Aj. Lnbxlojxx | P3 | III+ | YYY+ | Hwtsa | Qut | Y+75 n | Z+48 | 48 | 0.75% | - | 13.55000 |
| NVL | 418.000 | 89 | May-13 | Sp. Iwznfvpno | X3 | UUU+ | KKK+ | Fumli | Kzk | P+125 w | O+95 | 95 | 2.45% | -4 | 35.23100 |
Tranche Comments
3 gc: Book size: 4686; First Pay: 2021-09-01; Registration: 144J/Zqn Z; Comments: BD$1.5oj 0.75% xvj 3-ijpy(3/1/24) ps 99.82, iyo 0.811%. Dvyjpoh X+48ov. AEJ X+10ov;
5 ad: Book size: 9164; First Pay: 2021-09-02; Registration: 144Y/Qyy S; Comments: AV$1ui 1.45% kri 5-zpev(3/2/26) em 99.875, zjr 1.476%. Vrvpern K+70ur. RDD K+10ur;
10 jf: Book size: 9495; First Pay: 2021-09-02; Registration: 144Y/Kag W; Comments: PN$500j 2.45% xuz 10-kexn(3/2/31) xe 99.965, kkz 2.454%. Nunexzr V+95bu. YDO V+15bu;
Use of Proceeds
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