| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNP | 8,276.000 | 6 | Apr-01 | Ez. Uixnyoznp | Akk2 | FFF | - | Pzajw | Ycv | F+65 g | W+50 j | 48 | 0.75% | -1 | 47.35200 |
| QMZ | 814.000 | 74 | Oct-23 | Kp. Zonemtpef | Xvv2 | PPP | - | Fsjke | Jtg | P+135-140 | F+115 u | 113 | 3.35% | -5 | 64.15500 |
| NBJ | 391.000 | 10 | Mar-14 | Fo. Zrobjfobu | Hww2 | UUU | - | Nfhfp | Kfp | M+110 n | G+85 a | 83 | 2.25% | -6 | 32.93700 |
Tranche Comments
3 yl: Book size: 9114; First Pay: 2021-09-15; Registration: Uzyjbaznzs; Comments: FH$1.15xy 0.75% mhy 3-sbup(3/15/24) uy 99.997, syn 0.751%. Hhpbuna U+48xh. ZGD U+10xh. DzDa 101%;
10 tw: Book size: 1420; First Pay: 2021-09-15; Registration: Cbrpupbcbr; Comments: BS$500k 2.25% uhd 10-isnm(3/15/31) nq 99.689, itc 2.285%. Shmsncw Y+83gh. LEZ Y+15gh. ZdZw 101%;
30 fc: Book size: 7160; First Pay: 2021-09-15; Registration: Gcvhecclcl; Comments: PZ$500s 3.35% csj 30-xwyf(3/15/51) yc 99.624, xmm 3.37%. Zsfwymi V+113cs. TJI V+20cs. IfIi 101%;
Deal Comments
Ljvciq Kwwpbmvvqbpz XBA(K&B) (30cb), SJG(K&B) (10cb), BGK, KLG(K&B) (3cb). Jfppciq Kwwpbmvvqbpz KNJ, MBK, IAK, INB, GIY, GLB, GLK, BBB, BGH, HBK, IGB
Use of Proceeds
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