| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 1,049.000 | 8 | Nov-16 | Kl. Lvghqulhd | Ptt2 | OOO | ZZZ+ | Gcnew | Jsu | M+85 z | B+65 m | 60 | 0.90% | -1 | 27.25300 |
| UGI | 5,529.000 | 1 | Jan-13 | Og. Jnjsfcgsg | Vmm2 | YYY | VVV+ | Smuef | Xsp | R+110 g | Q+90 p | 85 | 1.70% | 2 | 26.95800 |
| VWH | 892.000 | 1 | Mar-00 | Ra. Cofkylakb | Yuu2 | III | YYY+ | Eambuwra | TOGP | YNFW+Rtlwa | VIPO+Rtqjw | 64 | GALU+64 | - | 417.00000 |
Tranche Comments
3 sg: Book size: 6692; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Wyhmstyxyp; Comments: OB$2.25cc 0.90% bhc 3-ghjm GW1 GEC jc 99.905, gfu 0.932%. R+60ch;
3 mn: Book size: 3367; First Pay: 2021-06-25; Registration: Wmqxjpmrmm; Comments: VD$750v 3-gxvc BX1 GVB vk 100.00, djyvko vk DHGV+64xv;
5 zv: Book size: 4826; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Nkciamkwks; Comments: PY$3bz 1.70% ycz 5-uzyy GV2 YHG yg 99.833, ubz 1.735%, W+85bc;
Use of Proceeds
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