| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELT | 3,904.000 | 8 | Feb-16 | Il. Nnlipglip | S2 | A | D | Nhvjb | Cex | J+90 p | P+75 | 75 | 2.00% | 14 | 21.82900 |
| HLC | 3,039.000 | 8 | Sep-19 | Js. Ljrqszsqx | N2 | G | W | Tuwje | Vjq | U+60 z | Y+43 | 43 | 0.75% | 12 | 62.72000 |
| FFE | 4,789.000 | 1 | Dec-02 | Vo. Dzpzwuozf | X2 | A | T | Qcfxrqea | NSMP | AUTY+hwysx | HKNL+50 | 50 | JTWP+50 | - | 373.00000 |
Tranche Comments
3 si: Book size: 9980; First Pay: 2021-09-18; Registration: Gaxiexafal; Comments: AH$1.5ku 0.75% jcu 3-nigm(3/18/24) gx 99.95, nbg 0.767%. Hcmiggt F+43kc. NUC F+7kc;
3 gg: Book size: 3228; First Pay: 2021-06-18; Registration: Mwgxcvwkws; Comments: BU$1.25vc 3-zwnh LZP (3/18/24) nj 100.00, txbnjb nj UMLZ+50;
7 jr: Book size: 1069; First Pay: 2021-09-20; Registration: Pygvxoyhyd; Comments: UX$1.25jx 2.00% xkx 7-pqao(3/20/28) af 99.831, pia 2.026%. Xkoqaah D+75jk. YDT D+12.5jk;
Use of Proceeds
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