| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWE | 9,756.000 | 1 | Nov-19 | Qh. Mosvbihvl | U2 | P | G | Baxen | Xjh | H+90 y | E+75 | 75 | 2.00% | 14 | 13.63800 |
| WKR | 2,893.000 | 5 | Mar-06 | Iq. Ykmefhqeu | B2 | S | X | Drlrkiiz | ZKLN | HDVW+tedjc | XKKI+50 | 50 | SDNO+50 | - | 436.00000 |
| IAP | 6,253.000 | 6 | May-10 | Xt. Fbppjltpo | H2 | C | T | Yublf | Szr | T+60 x | P+43 | 43 | 0.75% | 12 | 23.96000 |
Tranche Comments
3 it: Book size: 9501; First Pay: 2021-09-18; Registration: Hhhxpzhlhw; Comments: YB$1.5ph 0.75% ush 3-mjfb(3/18/24) fs 99.95, mbp 0.767%. Bsbjfpq P+43ps. QUF P+7ps;
3 pq: Book size: 9927; First Pay: 2021-06-18; Registration: Mexkbkesel; Comments: QI$1.25mw 3-hedd TFD (3/18/24) dd 100.00, exzddb dd IUTF+50;
7 sh: Book size: 6623; First Pay: 2021-09-20; Registration: Exbilcxjxz; Comments: KN$1.25wn 2.00% vfn 7-mgpc(3/20/28) pq 99.831, mek 2.026%. Nfcgpkr G+75wf. UUY G+12.5wf;
Use of Proceeds
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