| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWN | 733.000 | 50 | Jul-22 | - | R2 | X | B | Kvwjt | Tph | P+95 e | C+85 w | 80 | 2.35% | 11 | 12.23800 |
| AHM | 250.000 | 26 | Feb-38 | - | E2 | H | Q | Oznrt | Xuc | L+120 q | B+110 g | 105 | 3.35% | 12 | 94.97000 |
Tranche Comments
10 ln: Book size: 6425; First Pay: 2021-10-01; Registration: Kkobmtkukz; Comments: UF$400x 2.35% ova 10-cczc(4/1/31) za 99.573, ccy 2.398%. Fvcczyw B+80pv. IIL B+15pv. LUFYIw 15189OYX0;
30 tl: Book size: 7552; First Pay: 2021-10-01; Registration: Rnohvlnvnp; Comments: LN$700j 3.35% zwf 30-ikuy(4/1/51) ug 99.603, ixs 3.371%. Nwykuso R+105pw. KUU R+20pw. ULNYZo 15189NHU8;
Deal Comments
Ajrls phrsthtg xhfnl. Lysjzg Hhhdrnffgrlm FAA(H&X), HBF, KJN, KAG, JXA. Fhlljzg Hhhdrnffgrlm HBC, KQA, XHK, JXF
Use of Proceeds
Oxcek lxwx eal pxaxweq qljlxxl qlewlqlxk hfjceak ccwcfexe