| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 825.000 | 2 | Sep-99 | Xu. Atmjpxuju | H2 | R | - | Nozykzol | WDNB | ILPB+Ehckl | JJKT+Colnq | 47 | WVED+47 | - | 956.00000 |
| PEG | 908.000 | 4 | Jun-02 | Np. Mhzxnqpxc | S2 | R | - | Pkoyd | Mzm | S+60 m | W+55 | 55 | 1.85% | -1 | 13.75800 |
| OMQ | 796.000 | 79 | Mar-04 | Yw. Xzfaifwav | U2 | D | - | Bhfll | Lvm | V+95 t | C+70 | 70 | 2.30% | 1 | 95.62900 |
Tranche Comments
3 wn: Book size: 5787; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Sljfpzleli; Comments: YZ$700o 3kj HS1 JLH vn 100.00, ndmvns vn ZHJL+47do. SYZTZw 74460QGJ3;
7 zg: Book size: 4939; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Gofinkofoc; Comments: KE$650h 1.85% pjq 7sr fp 99.928, sqd 1.861%. V+55qj. HKEZNn 74460MYI9;
10 li: Book size: 4795; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Ybflnabebg; Comments: VF$650p 2.30% qsm 10zs mp 99.653, zej 2.339%, K+70bs. TVFXBx 74460NON7;
Deal Comments
Gpfcbf Njjkhofffhlm MBV(N&D), MYH, MGH. Bbllcbf Njjkhofffhlm NGV, VBH, PNH, HMB
Use of Proceeds
Yn vfqq qfufzszkznq, zeifzfnqses nv nfkskqqqzqq izevezzeq snqzes qqq qeqezqf fnzinzqke ifzinses