| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTR | 537.000 | 9 | Jun-98 | Yi. Yqbknaikm | LW | LLL | RRR | Toozd | Ycn | P+155 s | L+130 o | 125 | 2.10% | -2 | 75.98900 |
| JPA | 429.000 | 3 | Jan-11 | Hr. Mncaqcran | AO | FFF | SSS | Ctfio | Obg | O+90 n | Z+65 q | 60 | 0.80% | -3 | 24.79500 |
Tranche Comments
3 fo: Book size: 4196; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Lvgiglvuvq; Comments: IZ$600k(sgmjiwu wwhk IZ$500k) 0.80% wgj 3xw sq 99.325, xuu 1.029%. D+60hg.VhVe101%;
7 ui: Book size: 7032; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Dcxgbococe; Comments: NW$500i 2.10% hvx 7en xm 98.323, eqg 2.36%. N+125uv.JuJb101%;
Deal Comments
Jcmjub Bppmrveebrrt LRA(B&V), QVA, DDW, QQQ. Durrjub Bppmrveebrrt BWJ, BJW, RQB, XJD, WQL, WDR, SBQ, AAQ, AFJ, QSD, BAD, VBD, FAQ, AQL, SBF, QQL, DBR, QQB, WQR, JSJ, WJA
Use of Proceeds
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