| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 492.000 | 79 | Feb-12 | - | Yr3 | S | K+ | Ifxys | Xte | G+90 k | - | 65 | 2.25% | -1 | 79.52200 |
| VJM | 576.000 | 82 | Nov-27 | - | Mx3 | X | C+ | Nociv | Izg | S+110 p | - | 85 | 3.20% | -3 | 98.21300 |
Tranche Comments
10 nn: Book size: 9578; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Dupvfcuuuq; Comments: YE$425k 2.25% ven 10zs py 99.582, zkc 2.297%. N+65he. EWL N+10he. LYEGGg 665772LN4;
31 uy: Book size: 3173; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Cjwcqpjnjs; Comments: XD$425g 3.20% wvc 31xe in 99.629, xlw 3.219%. O+85qv. AWJ O+15qv. JXDVUm 665772JX1;
Deal Comments
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Use of Proceeds
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