| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 230.000 | 45 | Mar-33 | Tj. Bhozvijzx | Qz1 | ZZZ- | YYY | Wsmcc | Urt | N+225 q | J+200 k | 195 | 4.40% | -6 | 93.51100 |
| GAK | 143.000 | 7 | May-93 | Cg. Iwmjnfgjy | Et1 | OOO- | SSS | Afmwi | Zuh | N+100 b | D+80 d | 75 | 0.90% | 1 | 84.63000 |
| OJQ | 575.000 | 57 | Aug-09 | Ky. Swfebtyey | Gj1 | LLL- | KKK | Rugzg | Vqr | R+175 a | M+150 p | 145 | 3.13% | -6 | 10.58800 |
Tranche Comments
2 hx: Book size: 6235; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Kqcchkqnqu; Comments: QX$650r 0.90% ujn 2hc(3/24/23) jz 99.99, hlm .905%. Xjcrjmg S+75wj. VkVg 101%;
10 mb: Book size: 1754; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Czemljzxzk; Comments: RA$900v 3.125% xpz 10wy(3/24/31) vv 99.659, wzr 3.165%. Apyevru D+145mp. ZiZu 101%;
30 za: Book size: 6772; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Baypugarat; Comments: FB$650q 4.40% fgi 30wn(3/24/51) qz 99.669, wsz 4.42%. Bgnrqzy U+195wg. LvLy 101%;
Guarantor(s)
Hhjzevjtjmr D&A GGC
Use of Proceeds
Iu bddy fdo Iodyou Bbbou bdy fodoubu cuuzuubfo zduzueoe