| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQQ | 263.000 | 9 | Feb-07 | - | - | Z+ | Z | Tigcb | Sro | J+112.5 x | R+95 | 95 | 1.99% | 1 | 148.00000 |
| NEG | 677.000 | 6 | May-16 | - | - | F+ | B | Rxurlpde | DGEM | IYOG+Jhtsp | NTZD+56 | 56 | VQBR+56 | - | 178.00000 |
| IWC | 154.000 | 7 | Jan-10 | - | - | V+ | K | Afsep | Hrd | V+65-70 | U+50 | 50 | 0.91% | 2 | 181.00000 |
Tranche Comments
3 fm: Book size: 125; First Pay: 2021-11-19; Registration: 144O/Vli S; Comments: TV$350b 3-izud jdi (8/19/24) uj 100, jwrujv uj VOME+56;
3 st: Book size: 738; First Pay: 2022-02-19; Registration: 144W/Qbf Q; Comments: HF$550v 0.914% mhc 3-ohvu cou (8/19/24) vq 100, ocu 0.914% . Fhuhvur P+50gh;
7 is: Book size: 765; First Pay: 2022-02-19; Registration: 144N/Gha N; Comments: FI$350j 1.985% ucv 7-ggyh (8/19/28) yw 100,gnd 1.985%. Ichgydm Q+95kc;
Deal Comments
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Use of Proceeds
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