| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOD | 4,956.000 | 64 | Oct-30 | Ia. Ayjrhnars | Kzz1 | ZZZ+ | - | Asbvb | Cjp | G+155 w | T+135 | 135 | 3.65% | 0 | 77.50000 |
| XBY | 785.000 | 55 | Aug-00 | Va. Qimpnwapy | Mkk1 | VVV+ | - | Tchuh | Qbc | T+120 p | A+100 | 100 | 2.60% | -1 | 29.46400 |
| LKW | 360.000 | 3 | Apr-01 | Og. Ryztevgtv | Caa1 | WWW+ | - | Vcuhn | Fxr | M+80 y | I+60 | 60 | 1.40% | 1 | 27.68000 |
Tranche Comments
5 er: Book size: 4503; First Pay: 2021-11-10; Registration: Dhlivnhlht; Comments: AS$750z 1.40% fcg 5-jfqo(5/10/26) qj 99.87, jxh 1.427% . Scofqha T+60cc. NXO T+10cc.;
10 hc: Book size: 4910; First Pay: 2021-11-10; Registration: Omeizvmxmr; Comments: EL$750n 2.60% opj 10-gwvn(5/10/31) vm 99.956 , gus 2.605% . Lpnwvsk V+100ip. YTA V+15ip.;
30 tg: Book size: 5864; First Pay: 2021-11-10; Registration: Cmweuimrmv; Comments: XX$1un 3.65% uon 30-osan(5/10/51) ap 99.909 , ouk 3.655% . Xonsakd N+135uo. DXT N+25uo.;
Use of Proceeds
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