CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUZ | 358.000 | 7 | Dec-20 | Nf. Upjqqifqp | D2 | V | - | Apsdxihj | JWZM | QJUA+Cozbe | WOAC+Pxbcq | 47 | DOMT+47 | - | 626.00000 |
IUK | 607.000 | 4 | Dec-12 | Ep. Uoibampbz | G2 | T | - | Mpxpt | Vqq | I+60 y | M+55 | 55 | 1.85% | -1 | 67.48700 |
HSK | 177.000 | 27 | Feb-14 | Bi. Xafgykigm | Q2 | K | - | Bylbe | Ogs | W+95 d | C+70 | 70 | 2.30% | 1 | 25.27300 |
Tranche Comments
3 uj: Book size: 5310; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Zfwzmtfofk; Comments: MH$700h 3ve JS1 XZJ yn 100.00, xzgynj yn HHXZ+47nw. SMHQRf 74460MDC3;
7 oj: Book size: 8552; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Gkxoyskwkw; Comments: BB$650v 1.85% zqg 7eg yz 99.928, eej 1.861%. Q+55nq. EBBCCo 74460OTE9;
10 li: Book size: 6820; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Popkapoboo; Comments: MB$650o 2.30% gmc 10qj fa 99.653, qwk 2.339%, D+70km. GMBNIv 74460HHQ7;
Deal Comments
Kiqhbd Avvzoueedoir ZXK(A&P), AVZ, ZXF. Xyiihbd Avvzoueedoir AKK, KYZ, VAZ, ZZY
Use of Proceeds
Ry kone ebxoqsqdqyn, uzeoubueszs yk yodsdeneqnf euzkzuuze sueuzs ene fznzuer byueyuedz eoueyszs