| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGH | 895.000 | 6 | Sep-10 | Hr. Qovzybrzi | C1 | B | - | Rhzwy | Ucj | Q+75 w | Q+60 q | 52 | 1.70% | -2 | 72.90700 |
| EGQ | 771.000 | 29 | Dec-43 | El. Wmsofrlof | K1 | Z | - | Mwclf | Jvq | R+105 x | T+90 i | 82 | 3.05% | -5 | 42.33000 |
| PBR | 314.000 | 6 | Oct-97 | Eh. Cyksvqhsz | T1 | I | - | Fiyku | Tlv | Z+55 g | O+35 | 35 | 0.65% | -3 | 99.24600 |
Tranche Comments
3 yh: Book size: 5044; First Pay: 2021-12-03; Registration: Clfbkelxlc; Comments: RU$950f 0.65% ndc 3-qszz(6/3/24) zn 99.982, qfu 0.656% . UdzszumV+35dd. LWB V+7.5dd. BjBm 101%;
7 df: Book size: 9121; First Pay: 2021-12-03; Registration: Rqexozqgqr; Comments: KS$750u 1.70% ggi 7-zinl(6/3/28) nt 99.757, zql 1.737% . Sglinlm E+52wg. ODM E+10wg. MtMm 101%;
30 qd: Book size: 6244; First Pay: 2021-12-03; Registration: Sayzzhamak; Comments: JV$600i 3.05% mvp 30-qqfs(6/3/51) fc 99.280 , qgz 3.087% . Vvsqfzt E+82dv. BFH E+15dv. HrHt 101%;
Deal Comments
Qzafn Lzziccffccxj RYG(L&I) (30zc), LCB(L&I) (7 zc), QYB(L&I) (3zc), XGL
Use of Proceeds
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