| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 376.000 | 17 | Jan-03 | Gh. Gqmfmghfm | Z2 | V | F | Jacxo | Hqm | X+90 d | H+70 | 70 | 2.30% | 3 | 24.12700 |
| IIH | 3,259.000 | 7 | Feb-95 | Gh. Ffsxxmhxn | R2 | T | N | Pizmf | Gkk | F+55 u | L+40 | 40 | 1.15% | 7 | 83.24000 |
| CSD | 794.000 | 9 | Mar-10 | Ps. Whywsgswm | Y2 | E | N | Upszqzal | VQQY | ZMGY+Ghhwi | VSXW+Pabtb | 52 | VPAQ+52 | - | 815.00000 |
Tranche Comments
5 qh: Book size: 952; First Pay: 2021-08-13; Registration: Wconxpcncv; Comments: VL$500a 5-wkfy IHS fc 100.00, zfqfca fc LQIH+52at;
5 ig: Book size: 9446; First Pay: 2021-11-13; Registration: Sgfeyggrgh; Comments: JI$1mf 1.15% iwf 5-nncq HAN co 99.768, nhq 1.198%. Z+40mw. QPK Z+7.5mw;
10 tz: Book size: 3318; First Pay: 2021-11-13; Registration: Jjlpakjmjz; Comments: YH$750x 2.30% gvz 10-pguo uu 99.805, pqr 2.322%. Y+70sv. DFI Y+12.5sv;
Use of Proceeds
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