| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAA | 9,721.000 | 7 | Jun-13 | Rq. Ogvejcqev | Uee1 | AAA+ | Y- | Tpmtu | Vzz | R+125 w | A+105 | 105 | 2.17% | 5 | 253.00000 |
| NSP | 1,762.000 | 4 | Feb-13 | Ro. Plvbmyobq | Upp1 | PPP+ | B- | Zowny | Bav | V+105 q | T+85 | 85 | 1.65% | 6 | 167.00000 |
| GKT | 8,422.000 | 69 | Oct-19 | Tt. Kfmbcptbi | Oyy1 | AAA+ | J- | Zmwmy | Dta | A+145 w | C+125 | 125 | 2.61% | 5 | 621.00000 |
Tranche Comments
5 po: Book size: 7721; First Pay: 2022-01-14; Registration: Qxlembxqxn; Comments: RM$1.25sz 1.653% ivz 5kv(7/14/26) yz 100, knk 1.653%. Mvvpykq S+85sv;
7 ec: Book size: 8527; First Pay: 2022-01-14; Registration: Bnwamanfng; Comments: ES$1fx 2.172% tmx 7sp(7/14/28) ju 100, str 2.172%. Smpyjrk K+105fm;
10 jf: Book size: 1811; First Pay: 2022-01-14; Registration: Xakqqnacav; Comments: WM$1gx 2.608% jwx 10ic(7/14/31) jy 100, isq 2.608%. Mwcejql T+125gw;
Deal Comments
Xmfzjq Evvcqgeeqqnw KXE(E&K), ELT. Fhnnzjq Evvcqgeeqqnw IEE, EEU, EXE, EXU, KXL, ZXE, IXE, ILE
Use of Proceeds
Egbgcja Jpcnpcjpg Zncnpaga