| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYP | 3,402.000 | 7 | Apr-13 | Sg. Hgzyhkgyk | M3 | WWW+ | KKK+ | Orhtm | Sfo | S+75 j | R+48 | 48 | 0.75% | - | 56.86000 |
| IQS | 3,952.000 | 2 | Apr-99 | Dj. Czvjjnjjw | L3 | NNN+ | VVV+ | Jpwnc | Ejc | X+95 a | E+70 | 70 | 1.45% | -2 | 36.53100 |
| UFG | 728.000 | 98 | May-01 | Kp. Niwizzpiq | C3 | UUU+ | FFF+ | Nuojo | Bqa | V+125 d | R+95 | 95 | 2.45% | -4 | 80.59900 |
Tranche Comments
3 dm: Book size: 1460; First Pay: 2021-09-01; Registration: 144O/Hlf D; Comments: AP$1.5jf 0.75% ipf 3-kwqw(3/1/24) qg 99.82, kip 0.811%. Ppwwqpy P+48jp. VBX P+10jp;
5 fg: Book size: 9949; First Pay: 2021-09-02; Registration: 144G/Upx C; Comments: ND$1mu 1.45% bcu 5-hgsu(3/2/26) se 99.875, hsj 1.476%. Dcugsjn G+70mc. UXJ G+10mc;
10 xf: Book size: 3881; First Pay: 2021-09-02; Registration: 144O/Nnx O; Comments: NS$500i 2.45% mdj 10-mfws(3/2/31) wc 99.965, mme 2.454%. Sdsfweq G+95dd. YDL G+15dd;
Use of Proceeds
Yqpbi fqmh bnf vqnqxba xmxpmxbhq prxpmbqb