| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKR | 512.000 | 12 | Mar-12 | Qt. Ljmhxythj | Ann1 | C | - | Lamcr | Ibo | V+100 v | T+75 g | 73 | 2.30% | -6 | 19.74800 |
| VHO | 263.000 | 21 | Oct-24 | Zl. Llkheclht | Kss1 | F | - | Mnqga | Inx | V+120 q | B+95 y | 93 | 3.25% | -5 | 65.36900 |
Tranche Comments
10 wm: Book size: 2349; First Pay: 2021-12-01; Registration: Gzfxcczlzn; Comments: QN$550i 2.30% xnj 10-gxwy(6/1/31) wp 99.696, gnp 2.334%. Nnyxwps Y+73mn. JWH Y+15mn;
30 yd: Book size: 8549; First Pay: 2021-12-01; Registration: Gkglotkgke; Comments: DB$550f 3.25% vkm 30-qesu(6/1/51) sp 99.713, qui 3.265%. Bkuesid S+93vk. APG S+15vk;
Deal Comments
Lqzimg Qttiwtvvgwfn YOG(Q&L), PML, GLQ. Oqffimg Qttiwtvvgwfn QLG, GKZ, GGM, ONW, OQW, XLL
Use of Proceeds
Tkijx akav jpa ckpknjn fkniknjvk icnikckc