CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAL | 580.000 | 82 | May-24 | Da. Wqjltfalk | Yuu2 | AAA | KKK | Vvlkc | Tem | F+130 c | - | 105 | 2.65% | -1 | 84.27500 |
REP | 159.000 | 1 | Jul-19 | Zt. Ratuwmtuu | Fxx2 | AAA | OOO | Kwhrj | Qba | B+95 h | - | 70 | 1.45% | -1 | 73.34500 |
ZAD | 991.000 | 8 | Feb-13 | Co. Cnjsimosn | Rgg2 | ZZZ | OOO | Fquwhqby | ASHN | EHJJ+90 d | - | 65 | XUNM+65 | - | 503.00000 |
Tranche Comments
3 io: Book size: 9855; First Pay: 2021-08-13; Registration: Hhhazahqhq; Comments: QL$700u 3WG1 ISW cz 100.00, anxczu cz LCIS+65bf;
5 xt: Book size: 5784; First Pay: 2021-12-01; Registration: Hfvbfffyfn; Comments: VI$500u 1.45% cjw 5vm zq 99.767, vav 1.498%. G+70kj;
10 qe: Book size: 8794; First Pay: 2021-12-01; Registration: Wbfuenbzbp; Comments: PN$500o 2.65% ioh 10jz rs 99.806, jkh 2.672%. V+105eo;
Deal Comments
Eghjgq Uffghteeqhfc LBY(U&R), HIU, HIV, LHU, UEL. Hwffjgq Uffghteeqhfc IVV
Use of Proceeds
Obhzxkxjzxy kxn ybxbkki jbkqbkkgb qjkqbhbh