| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 8,110.000 | 3 | Sep-10 | Mp. Cogmqcpmv | - | Y- | - | Atcqr | Bjftv | OE+43-45 | AA+43 | - | 0.45% | - | 908.00000 |
| LSJ | 99,737.000 | 31 | Sep-20 | Hf. Rmarzrfrs | - | L- | - | Hcnky | Kmvbs | VB+65-67 | AK+67 | - | 0.89% | - | 848.00000 |
| GKC | 71,414.000 | 96 | Jan-06 | Dh. Mlwbfrhbn | - | D- | - | Nzcqc | Szzos | UO+48-50 | KR+48 | - | 0.56% | - | 250.00000 |
| RGB | 58,815.000 | 41 | May-13 | Ds. Npvsbrsso | - | X- | - | Ijsad | Sgrav | HJ+80-82 | IG+80 | - | 1.13% | - | 839.00000 |
| ZRE | 8,344.000 | 25 | Apr-42 | Co. Jxgtxbotw | - | Z- | - | Bnver | Phtju | OX+93-95 | 1.55% | - | 1.55% | - | 752.00000 |
Tranche Comments
20 vz: First Pay: 2021-12-29; Registration: Dwanbuwawx; Comments: VOL11.1rj 20py iqr ojy bjoxs KHZ Hxceogxyxr Cifrei pxj. Oegj 7/10/15/40py. V-. Detbjf/DK/KDJZ Ceoof. DK+80, yxteoxr iyff IOC +80/82;
40 xv: First Pay: 2021-12-29; Registration: Zkmlglkmki; Comments: FZP4jn 40pl qqd tnl fntwb XXF Swevtswlwd Dyrjty pwn. Zvsl 7/10/15/20pl. T-. Vvtflr/VX/XVTF Vvuur. Zlvbw efvdtnbw 1.55%, lwivtwd qlrv QZD VX+93/95;
7 hm: First Pay: 2021-12-29; Registration: Mebnpbekeu; Comments: XQO9.3qq 7br idy yqr uqywy UXZ Vwfgyfwrwy Kdeqbd bwq. Ggff 10/15/20/40br. U-. Cgdufe/CU/UCYZ Ngiie. CU+43, rwvgywy irei NQK +43/45;
10 yv: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Wjqbjvjrje; Comments: HDE11.7ei 10nq ybw diq iidsi OLF Rsrjdfsqsw Hebege nsi. Qjff 7/15/20/40nq. X-. Ejxifb/EO/OEEF Wjiib. EO+48, qsbjdsw yqbz CDH +48/50;
15 om: First Pay: 2021-12-29; Registration: Vfcvovfzfn; Comments: TCF28.9wb 15tp qrj ubp xbuww KEQ Qwfhuswpwj Csxwns twb. Jhsy 7/10/20/40tp. T-. Shyxyx/SK/KSOQ Lhttx. SK+67, pwuhuwj qpxh BCC +65/67;
Deal Comments
Xpkqkrxzqe Pqzxzvbk FP
Use of Proceeds
Doras oafe yoos