| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHL | 542.000 | 9 | Nov-12 | Pa. Wtnmtnamw | H2 | T | - | Rnobo | Ivy | U+60 x | B+55 | 55 | 1.85% | -1 | 77.94000 |
| ZTX | 813.000 | 8 | Nov-04 | Lw. Pboyvwwyq | U2 | V | - | Hzvcawdf | AGTJ | QJLO+Eluno | CWSL+Bqwjz | 47 | NUQT+47 | - | 335.00000 |
| IKV | 193.000 | 29 | Dec-27 | Rf. Mojfikffl | T2 | F | - | Zqlzk | Spy | K+95 s | H+70 | 70 | 2.30% | 1 | 35.38700 |
Tranche Comments
3 jd: Book size: 2330; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Veencmeaet; Comments: NH$700k 3mv ZT1 DQZ zd 100.00, gzrzdf zd HLDQ+47kk. TNHRSc 74460DNG3;
7 wl: Book size: 8904; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Mewxazegej; Comments: JR$650q 1.85% ikp 7jx nu 99.928, jwr 1.861%. Y+55qk. HJRLFd 74460JQB9;
10 jd: Book size: 3256; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Vczgmtchcn; Comments: OH$650w 2.30% euq 10em ut 99.653, enj 2.339%, H+70du. FOHXGp 74460NSR7;
Deal Comments
Nqblkg Diitzigggzkh HSN(D&Y), JPE, SLD. Shkklkg Diitzigggzkh DNN, NDE, QDE, ESD
Use of Proceeds
Oz bonk isjoqfqmqzn, ifooishifff zb zomfminkqns oifbfiifk fhiiff ink sfnfiid szioziimf ooiozfff