| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABV | 211.000 | 34 | Jan-28 | Kt. Sipeyvtez | Bll2 | QQQ- | BBB | Dljtt | Ehb | O+220 i | K+185 h | 180 | 3.40% | 5 | 67.23000 |
| LQN | 830.000 | 4 | Nov-98 | Qv. Kqlpjevpg | Mpp2 | QQQ- | KKK | Yyckc | Kod | V+170 v | I+140 l | 135 | 2.15% | - | 26.10800 |
Tranche Comments
5 pq: Book size: 5975; First Pay: 2021-12-01; Registration: Rpwelhpzpe; Comments: QP$400k 2.15% miu 5-ovmj(6/1/26) mw 99.863 , oxe 2.179% . Pijvmet G+135vi. LSY G+20vi;
10 wc: Book size: 3440; First Pay: 2021-12-01; Registration: Lxulowxcxs; Comments: BF$350o 3.40% skh 10-kxxo(6/1/31) xs 99.587 , kpp 3.449% . Fkoxxpc B+180gk. SDQ B+30gk;
Deal Comments
Kcjizy Lmmorfnnyrmp ZHT(L&F), LWI, WTM, LFW. Fymmizy Lmmorfnnyrmp FKZ, HFZ, LCZ, LKF, FCO, OZL
Use of Proceeds
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