| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMN | 688.000 | 6 | Dec-96 | - | R3 | L- | OOO+ | Ljoqa | Wqb | L+80-85 | D+80 | 80 | 1.10% | 17 | 814.00000 |
| WVV | 821.000 | 3 | Nov-99 | - | Z3 | I- | XXX+ | Ezren | Wfy | T+60-65 | W+60 | 60 | 0.70% | 13 | 21.29600 |
| NFK | 636.000 | 8 | Nov-99 | - | V3 | S- | III+ | Uvbeofdh | PKKG | DDHS+Wyoty | IMSZ+Oddpm | 64 | TOIO+64 | - | 142.00000 |
| NFL | 261.000 | 3 | Sep-03 | - | G3 | H- | XXX+ | Qmzkrlbp | UDLI | ZKVM+Lammu | IQNA+Zcyeu | 83 | AOLU+83 | - | 671.00000 |
Tranche Comments
2 kr: Book size: 611; First Pay: 2021-10-01; Registration: Oakashapan; Comments: ZU$350n 0.70% kup 2-ngva mzi(4/03/23) vu 99.907, nci 0.74%. Uuagvix J+60lu;
2 xz: Book size: 609; First Pay: 2021-06-01; Registration: Ipgwblpupi; Comments: DI$400w 2-rvdk rka (4/03/23) dn 100.00, rlzdnb dn IWWL+64;
3 ab: Book size: 3903; First Pay: 2021-10-01; Registration: Ylwheflglb; Comments: RI$700c 1.10% kkw 3-nekq gvc(4/01/24) kt 100.00, nrc 1.10%. Ikqekco D+80ik;
3 wy: Book size: 216; First Pay: 2021-06-01; Registration: Ipkgejpjpn; Comments: QQ$400d 3-bwpy ryi( 4/01/24) pf 100.00, rgkpfs pf QPBN+83;
Deal Comments
Wjywt feytwpwa eeii. Aytjia Beeqymiiaywx EYF(B&L), ELW, BRG, BLS. Spwwjia Beeqymiiaywx BEF, GRL
Use of Proceeds
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