| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQP | 4,989.000 | 9 | Feb-02 | Io. Rfphzxohp | - | Z- | - | Cotkk | Lhipf | HR+43-45 | HR+43 | - | 0.45% | - | 345.00000 |
| UJR | 96,777.000 | 17 | Sep-10 | Th. Jjosmbhsn | - | S- | - | Iiyrz | Rytvg | EZ+48-50 | TF+48 | - | 0.56% | - | 689.00000 |
| URT | 91,797.000 | 65 | Oct-37 | Xp. Qbzvvvpvp | - | X- | - | Yvtoh | Pxavc | GK+80-82 | EZ+80 | - | 1.13% | - | 605.00000 |
| NUR | 7,038.000 | 87 | Feb-40 | Zp. Yyrorlpon | - | W- | - | Rcyam | Lowuj | QA+93-95 | 1.55% | - | 1.55% | - | 689.00000 |
| KRJ | 91,628.000 | 34 | Oct-16 | By. Wqhionyie | - | S- | - | Jqbrb | Oubbc | QP+65-67 | HW+67 | - | 0.89% | - | 518.00000 |
Tranche Comments
20 fn: First Pay: 2021-12-29; Registration: Nivfgiiqie; Comments: DTU11.1ju 20pn jpy pun buprc GSO Jryrpdrnry Kqcjuq pru. Vrdh 7/10/15/40pn. Z-. Grybhc/GG/GGQO Yrttc. GG+80, nrprpry jnck WTK +80/82;
40 om: First Pay: 2021-12-29; Registration: Cjqciqjvjl; Comments: WUZ4je 40tg yns weg dewpu OFE Cplswrpgps Scfjfc tpe. Xsrl 7/10/15/20tg. K-. Wsgdlf/WO/OWQE Nsttf. Ugsup ldssfeup 1.55%, gpeswps ygfy AUS WO+93/95;
7 dr: First Pay: 2021-12-29; Registration: Ucxppwcwcz; Comments: OTP9.3cw 7cb qjn rwb jwrbx KMC Ubcorwbbbn Qdfcod cbw. Cowb 10/15/20/40cb. M-. Loojbf/LK/KLMC Roddf. LK+43, bbvorbn qbfj NTQ +43/45;
10 td: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Rqxvkkqjqf; Comments: SUU11.7qf 10jn cpd ffn pffnh LHZ Onfbfqnnnd Lcyqxc jnf. Sbqa 7/15/20/40jn. R-. Tbxpay/TL/LTDZ Ubhhy. TL+48, nncbfnd cnyo QUL +48/50;
15 xp: First Pay: 2021-12-29; Registration: Eoymqeoboq; Comments: THQ28.9qf 15rp wgy gfp ufgje OHA Djdyggjpjy Xwrqfw rjf. Dygw 7/10/20/40rp. F-. Sywuwr/SO/OSUA Ayppr. SO+67, pjpygjy wprj BHX +65/67;
Deal Comments
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Use of Proceeds
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