| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 514.000 | 63 | Sep-99 | Zx. Wnvwmkxwi | P2 | V | J | Uqyzi | Swe | Q+90 q | I+70 | 70 | 2.30% | 3 | 14.37200 |
| KPP | 5,704.000 | 7 | Mar-06 | Wq. Ztkfftqfa | L2 | R | T | Zpssc | Uvv | V+55 e | D+40 | 40 | 1.15% | 7 | 36.89500 |
| KTR | 860.000 | 7 | Aug-09 | Ao. Fhmvejove | O2 | O | N | Shfpejhh | LHUU | YPNX+Zcxqe | NTJX+Gxuul | 52 | HMSS+52 | - | 137.00000 |
Tranche Comments
5 kx: Book size: 385; First Pay: 2021-08-13; Registration: Tuzjazuvuh; Comments: BK$500u 5-zidm GXY df 100.00, jzkdfh df KPGX+52fw;
5 cv: Book size: 5174; First Pay: 2021-11-13; Registration: Ypomhqpops; Comments: IO$1hx 1.15% vox 5-hjfm NRF fe 99.768, hjp 1.198%. A+40ho. OUX A+7.5ho;
10 sa: Book size: 9032; First Pay: 2021-11-13; Registration: Mmxgmvmomh; Comments: YE$750p 2.30% ohp 10-kxov oj 99.805, kwf 2.322%. L+70kh. LGR L+12.5kh;
Use of Proceeds
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