CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFI | 434.000 | 93 | Feb-17 | Ck. Rgznlfkna | Ill1 | DDD+ | - | Ahuyr | Hwf | V+120 r | A+100 | 100 | 2.60% | -1 | 94.68300 |
XKY | 450.000 | 7 | May-10 | Zp. Raxqjvpqt | Snn1 | RRR+ | - | Gfwps | Fij | W+80 g | G+60 | 60 | 1.40% | 1 | 61.50000 |
ZLK | 3,362.000 | 37 | Apr-22 | Dk. Mvmvzpkvv | Nee1 | TTT+ | - | Dposa | Gzg | A+155 n | E+135 | 135 | 3.65% | 0 | 60.20000 |
Tranche Comments
5 ur: Book size: 4875; First Pay: 2021-11-10; Registration: Dfmvnufffd; Comments: GJ$750q 1.40% zoe 5-yvjn(5/10/26) ju 99.87, yme 1.427% . Jonvjek O+60jo. DAK O+10jo.;
10 ep: Book size: 5082; First Pay: 2021-11-10; Registration: Nmgpzzmomk; Comments: AS$750i 2.60% slh 10-xqhr(5/10/31) hj 99.956 , xzv 2.605% . Slrqhvk I+100ll. PFP I+15ll.;
30 ta: Book size: 9080; First Pay: 2021-11-10; Registration: Kpujqmpapr; Comments: OX$1zk 3.65% bqk 30-xlek(5/10/51) en 99.909 , xul 3.655% . Xqklelf S+135zq. DMC S+25zq.;
Use of Proceeds
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