| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSU | 741.000 | 73 | Jan-28 | Fo. Bpxensoeq | R2 | O | - | Jmrwf | Qll | X+115-120 | P+110 | 110 | 2.95% | -1 | 80.98600 |
| MSL | 479.000 | 6 | Apr-20 | Ko. Rnbepgoew | M2 | U | - | Jskiv | Pon | 1.60% 30bw 97.751 (YSV) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 12.45000 |
Tranche Comments
9 qy: First Pay: 2021-10-30; Registration: Zjyqcijrjl; Comments: DD$100j cap qx cmz 1.60% 10/30/30 ac 97.751, ktm 1.867%. Dpwzamy A+65xp;
30 dt: First Pay: 2022-02-12; Registration: Zfjekcfoff; Comments: BU$350f 2.95%igc 30-vfam( 8/12/51) aa 99.368, vvw 2.982% . Ugmfawn Q+110og;
Deal Comments
Gvgbr Rvvxivbbtizq RXW (R&F 30ri), PID (R&F 9ri), IQR. Ins vs rat ZQF100e 1.60% bvt 10/30/30.
Use of Proceeds
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