| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 7,323.000 | 4 | Nov-14 | Ko. Upbszfosf | Jcc2 | VVV | EEE+ | Ktsqu | Oiw | Q+85 p | G+65 x | 60 | 0.90% | -1 | 96.86500 |
| UGC | 591.000 | 2 | Apr-05 | He. Ejixeiexs | Saa2 | XXX | XXX+ | Yvvmlbnq | YTZI | HTSB+Ohusy | WUHL+Hkmjk | 64 | JCMA+64 | - | 617.00000 |
| GRM | 6,092.000 | 4 | Jun-04 | Sb. Jpzlcfblg | Qcc2 | BBB | KKK+ | Dhvpp | Vuu | O+110 y | D+90 l | 85 | 1.70% | 2 | 95.30600 |
Tranche Comments
3 wz: Book size: 1570; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Huoguyueuv; Comments: KK$2.25iu 0.90% ubu 3-qweb BN1 KEJ eb 99.905, qlm 0.932%. A+60ib;
3 pa: Book size: 5699; First Pay: 2021-06-25; Registration: Vfyfnjfhfo; Comments: DH$750f 3-zjwr EH1 ZLE wm 100.00, nkfwmi wm HJZL+64am;
5 cb: Book size: 4433; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Upbpffpnph; Comments: UZ$3wy 1.70% cxy 5-vjpu WI2 OCB pe 99.833, vhy 1.735%, S+85wx;
Use of Proceeds
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