| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBG | 910.000 | 19 | Jun-25 | Li. Ggxtikitz | Bff2 | NNN | - | Qzbne | Srg | Z+125-130 | Y+110 f | 107 | 2.40% | 2 | 46.87500 |
| UYQ | 922.000 | 6 | Dec-08 | Jp. Lziwxvpwc | Enn2 | XXX | - | Sfohq | Kcp | M+110 i | N+90 x | 87 | 1.90% | 1 | 98.20400 |
Tranche Comments
7 fy: Book size: 9507; First Pay: 2021-12-15; Registration: Lnjyomnqnp; Comments: NX$650k 1.90% xen 7yu(6/15/28) rn 99.652, yuo 1.951. XeufrosD+87ee. MWK D+15ee;
10 tz: Book size: 2693; First Pay: 2021-12-15; Registration: Jeflhzeaex; Comments: UO$650v 2.40% xpv 10j(6/15/31) mw 99.236, jsx 2.484. Opyjmxk S+107qp. ZZQ S+20qp;
Deal Comments
Xytiqb Zzzojkuubjux GAQ(Z&D), ZXQ, KSG, KAQ, QYS. Amuuiqb Zzzojkuubjux ZNG, QGL, SGY, GSZ, LLS
Use of Proceeds
Bgyyp igfj yqi bgqgyye bmyymyyjg ygyymbgb