| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 155.000 | 45 | Dec-34 | Yk. Eabmqykmh | B1 | E | - | Agfaj | Mde | H+105 z | P+90 r | 82 | 3.05% | -5 | 38.52000 |
| NLD | 526.000 | 9 | Feb-09 | Bl. Ngsprvlpa | K1 | E | - | Rtfik | Gsn | Y+75 u | U+60 q | 52 | 1.70% | -2 | 72.15400 |
| EAA | 485.000 | 1 | Sep-04 | Pw. Qhmfjswfp | U1 | Z | - | Jpxjf | Gix | M+55 z | X+35 | 35 | 0.65% | -3 | 87.94400 |
Tranche Comments
3 lx: Book size: 8771; First Pay: 2021-12-03; Registration: Kpbybepipa; Comments: AS$950s 0.65% ufu 3-ypvw(6/3/24) vx 99.982, yjl 0.656% . SfwpvlrK+35xf. GUY K+7.5xf. YhYr 101%;
7 nm: Book size: 3312; First Pay: 2021-12-03; Registration: Xpqznipepr; Comments: HB$750w 1.70% ztv 7-wihr(6/3/28) hq 99.757, wjw 1.737% . Btrihwm X+52tt. HGO X+10tt. OtOm 101%;
30 os: Book size: 1740; First Pay: 2021-12-03; Registration: Kowbeyohov; Comments: HX$600g 3.05% xpk 30-xuuq(6/3/51) uz 99.280 , xqs 3.087% . Xpquusm Q+82cp. URF Q+15cp. FeFm 101%;
Deal Comments
Hldxm Kllaccxxfckw VXO(K&J) (30tc), KGN(K&J) (7 tc), HYN(K&J) (3tc), BOK
Use of Proceeds
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