| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQU | 472.000 | 65 | Jan-18 | Ik. Rvsapkkak | Ozz3 | KKK | EEE | Ktkxa | Tuk | A+120 b | Y+100 b | 95 | 2.55% | - | 42.36300 |
| FUC | 425.000 | 1 | Apr-04 | Ma. Mmmbeiabn | Srr3 | JJJ | OOO | Uvzxc | Lvt | W+60 u | Q+45 y | 40 | 0.55% | - | 85.81000 |
Tranche Comments
2 bs: Book size: 6730; First Pay: 2021-09-23; Registration: Vucbxeutue; Comments: WL$500f 0.55%jic 2-vpjh (3/23/23) je 99.998, vhc 0.551%. Lihpjcx E+40vi;
10 as: Book size: 7810; First Pay: 2021-09-23; Redemption: 2030-03-23; Registration: Lznjaizazi; Comments: KN$500m 2.55% ysq 10-fkym(3/23/31) yq 99.798, fne 2.573%. Nsmkyew Q+95ss;
Deal Comments
Kboxpx Oyycogkkxowq GQE(O&B), OKZ. Siwwxpx Oyycogkkxowq EUQ, JSZ
Use of Proceeds
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