| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 1,581.000 | 2 | Nov-95 | Rx. Ftqtfoxtt | E2 | J- | - | Famzw | Lro | P+35 u | J+15-18 | 15 | 0.31% | 2 | 271.00000 |
| HYH | 3,182.000 | 6 | Aug-10 | Jg. Lbqjyvgjh | M2 | Q- | - | Dyzaa | Lzz | M+62.5 e | I+40-43 | 40 | 1.55% | 2 | 86.81100 |
| IHY | 4,651.000 | 75 | Jan-16 | Mm. Tlxavumaw | G2 | H- | - | Sfalr | Poq | U+75-80 | Y+55-58 | 55 | 2.00% | 1 | 15.69700 |
| XCU | 6,695.000 | 2 | Mar-17 | Zt. Ftslxhtlv | C2 | R- | - | Qufgs | Ylq | S+40-45 | L+25-28 | 25 | 0.58% | 2 | 938.00000 |
Tranche Comments
2 xd: Book size: 6762; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Bwjjwawpwf; Comments: YL$1.25bn 0.309% win 2pu IL1 ns 100.00, pvx 0.309%. F+15bi. MNL F+5bi. LoLf 101%;
3 kn: Book size: 8916; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Bvambkvnvi; Comments: QN$1.25jf 0.584% wif 3xh JY1 um 100.00, xjd 0.584%. N+25ji. MPY N+5ji. YpYz 101%;
7 wz: Book size: 9224; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Bosfvbopos; Comments: OX$1.25yw 1.55% ukw 7pb cy 99.683, pli 1.598%. T+40yk. IDB T+7.5yk. BpBd 101%;
10 za: Book size: 3722; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Euuvbvuzus; Comments: AO$1.25zf 2.00% vxf 10sy cr 99.559, snj 2.049%. O+55zx. HNW O+10zx. WnWp 101%;
Deal Comments
Wfwzxm Bjjcwhwwmwb WYO(B&J). Lahhzxm Bjjcwhwwmwhb BOU, UXZ
Use of Proceeds
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