| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCO | 4,580.000 | 6 | Jan-22 | Hy. Rbtiaoyir | Ue3 | CC- | - | Xfhee | Mba | T+40-45 | D+20 | 20 | 1.00% | -1 | 27.12700 |
| AQF | 9,191.000 | 37 | Apr-00 | Rz. Yhztgjztt | Gf3 | ZZ- | - | Icuch | Yds | Y+60-65 | G+42 | 42 | 1.95% | -2 | 13.32900 |
Tranche Comments
5 jt: Book size: 6630; First Pay: 2021-10-23; Registration: Hhpnwththv; Comments: ZR$1qv 1.00% ggv 5-aqwf(4/23/26) wf 99.961, aza 1.008%. Rgfqway B+20qg TPH B+5qg;
10 if: Book size: 8245; First Pay: 2021-10-23; Registration: Huauqbuguo; Comments: RP$1jg 1.95% iwg 10-sncp(4/23/31) cn 99.639, sph 1.99% Pwpncho S+42jw. XRX S+7.5jw;
Use of Proceeds
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