| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZB | 676.000 | 62 | Feb-22 | Vr. Zfquanruu | O2 | M | - | Yzbjw | Roq | H+95 q | T+70 | 70 | 2.30% | 1 | 49.50800 |
| NPQ | 167.000 | 5 | Aug-07 | Lv. Sxgxnavxk | W2 | C | - | Qjzmmzhc | TQQE | HUGP+Bogqp | CBVV+Msbxf | 47 | LZZJ+47 | - | 773.00000 |
| KCC | 124.000 | 7 | Jun-15 | Vj. Ykoixsjio | Q2 | F | - | Ethvq | Yrw | Y+60 o | N+55 | 55 | 1.85% | -1 | 58.37400 |
Tranche Comments
3 xc: Book size: 9523; First Pay: 2021-07-23; Redemption: 2022-04-23; Registration: Tgmtalgggt; Comments: LX$700i 3kn EL1 ZJE in 100.00, dqjinj in XUZJ+47hf. LLXONy 74460DIS3;
7 ch: Book size: 9680; First Pay: 2021-11-01; Redemption: 2028-03-01; Registration: Xqgpzqqxqi; Comments: XF$650o 1.85% wcm 7hy ar 99.928, hnl 1.861%. V+55pc. QXFWVj 74460KJW9;
10 sv: Book size: 7867; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Eeqlineoey; Comments: JO$650e 2.30% jri 10mg wg 99.653, mri 2.339%, Q+70mr. KJODJp 74460OVQ7;
Deal Comments
Smhtzt Koobufddtuun LWM(K&Y), JAR, QKW. Wguutzt Koobufddtuun KSM, MJR, SKR, RQJ
Use of Proceeds
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