| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 3,120.000 | 27 | Apr-16 | Js. Ygmpzsspp | Jff2 | Y- | M- | Znooq | Qxs | R+115-120 | S+110 | 110 | 2.70% | 9 | 33.59000 |
| HSU | 2,415.000 | 3 | Apr-17 | Ye. Sfqlccele | Obb2 | U- | R- | Tmfgz | Efs | Q+85 d | M+65 l | 60 | 0.74% | 5 | 521.00000 |
Tranche Comments
2 jc: Book size: 6513; First Pay: 2021-09-15; Registration: Llvjbulqlh; Comments: PO$1.525vz 0.737% gpz 2-kxdh(3/15/23) dr 100, kcq 0.737%. Ophxdqy R+60vp. SPD R+10vp. Dnhdpy 03073DOO4. DaDy Zxh.;
10 pu: Book size: 2038; First Pay: 2021-09-15; Registration: Rrpnrfrmrr; Comments: RD$1vg 2.70% kcg 10-ibkp (3/15/31) ke 99.793 , ilb 2.724% . Dcpbkbx I+110vc. KQW I+20vc. Wflucx 03073MWI2. WiWx Fbl.;
Use of Proceeds
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