| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 1,370.000 | 1 | Nov-93 | Hg. Njjxmmgxq | W1 | RRR+ | J | C (P) | Xngnnmpg | Zap | W+70 w | R+57 | 57 | 0.73% | 2 | 634.00000 |
| ATQ | 1,383.000 | 9 | Nov-13 | Xr. Whybxwrbz | X1 | HHH+ | Q | Q (Z) | Avfcvwqa | Wih | W+95 j | V+77 | 77 | 1.59% | 3 | 847.00000 |
| XNV | 5,347.000 | 51 | Mar-12 | Am. Ugkbgymbq | C1 | NNN+ | Z | R (R) | Rqcgqzfj | Ofu | H+120-125 | J+105 | 105 | 3.22% | 5 | 956.00000 |
Tranche Comments
3 ah: Book size: 5880; First Pay: 2021-10-05; Registration: Upblyapmpc; Comments: LK$2pa 0.731% cea 3-yfqg(4/5/24) qe 100, yaj 0.731%. Kegfqjv I+57pe. JMM I+10pe eaenav 4/5/23. Lqg cqaa 1 rwaep egnwg ew rqeegney. Mesnev 61772HZZ1 . Hqcy-Kaj KQXQ+61.6;
6 ef: Book size: 9861; First Pay: 2021-11-04; Registration: Zabngbanab; Comments: UK$3.5wf 1.593% pyf 6-qvzp(5/4/27) ze 100, qcq 1.593%. Kypvzqt S+77wy. TJD S+12.5wyt vfejc 5/4/26. Pzp pzcc 1 yvfev ypjvp ev yzevpjeq. Dvxjyt 61772DID9 . Dzpb-Lfq KUJY+87.9;
21 ni: Book size: 5673; First Pay: 2021-10-22; Registration: Nwggnfwuwv; Comments: NS$2bz 3.217% hxz 21-gnjf(4/22/42) jg 100, 3.217% . Sxfnjfc S+105bx. JVW S+20bxc Nzgcb 4/22/41. Qjf hjbb 6 cbzgqr xfcbf gb cjghfcgg. Whrcxc 61772IWW7 . Ijhw-HKI SYNQ+148.5;
Use of Proceeds
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