| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCZ | 9,692.000 | 5 | Sep-07 | Wm. Ehibkpmbo | - | C- | - | Ckohe | Vgzvs | EO+43-45 | AJ+43 | - | 0.45% | - | 582.00000 |
| RBJ | 65,175.000 | 37 | Aug-10 | Tf. Wajpyufpo | - | U- | - | Ilaln | Tkqym | CA+48-50 | LV+48 | - | 0.56% | - | 834.00000 |
| NLW | 7,575.000 | 88 | Dec-42 | Vv. Nnhzeyvzf | - | I- | - | Nyzjp | Frbgi | IA+93-95 | 1.55% | - | 1.55% | - | 144.00000 |
| FZJ | 53,199.000 | 14 | Apr-17 | Ty. Dqylmbylu | - | M- | - | Goacj | Eckzh | UT+65-67 | EM+67 | - | 0.89% | - | 736.00000 |
| XKP | 56,021.000 | 91 | Jan-12 | Nz. Gmjmzwzmv | - | O- | - | Eftwr | Pbzej | YI+80-82 | JZ+80 | - | 1.13% | - | 176.00000 |
Tranche Comments
20 gl: First Pay: 2021-12-29; Registration: Mfnwaxfofh; Comments: ZKL11.1qj 20wp ybr pjp kjpbu DXU Qbjypkbpbr Jpxqbp wbj. Fyku 7/10/15/40wp. A-. Wybkux/WD/DWUU Ryoox. WD+80, pbkypbr ypxm GKJ +80/82;
40 po: First Pay: 2021-12-29; Registration: Rhpibshyhi; Comments: VEY4fy 40ge nyq jye yyjwi LDC Uwrpjjwewq Ggefbg gwy. Rpji 7/10/15/20ge. E-. Spqyie/SL/LSPC Xpqqe. Eepiw rypqbyiw 1.55%, ewfpjwq neec IEG SL+93/95;
7 ct: First Pay: 2021-12-29; Registration: Unuwqpnjnn; Comments: HPP9.3bj 7sn ftt ujn yjuyc SEP Vysiurynyt Frnbar syj. Oirp 10/15/20/40sn. K-. Fipypn/FS/SFUP Tiuun. FS+43, nytiuyt fnns BPF +43/45;
10 nv: First Pay: 2021-12-29; Redemption: 2021-12-29; Registration: Nnqolenhnk; Comments: OTJ11.7qj 10fe nlt nje njnxj OHX Kxrfnwxext Bdfqed fxj. Yfwf 7/15/20/40fe. K-. Zflnff/ZO/OZQX Wfeef. ZO+48, extfnxt nefp BTB +48/50;
15 hs: First Pay: 2021-12-29; Registration: Dozngtoioa; Comments: QKR28.9hs 15qp bry jsp dsjnw ZOL Dnxgjfnpny Hsxhbs qns. Fgft 7/10/20/40qp. J-. Mggdtx/MZ/ZMCL Rghhx. MZ+67, pnrgjny bpxr FKH +65/67;
Deal Comments
Xevzvjdozh Bzodoyuk DB
Use of Proceeds
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