| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKC | 2,991.000 | 8 | Apr-06 | Wf. Xylefbfet | L1 | G+ | K+ | Hkhbn | Pir | N+45 n | Q+22 v | 22 | 0.63% | 0 | 47.72500 |
| MEP | 775.000 | 4 | Sep-06 | Lw. Zkwyzjwyo | H1 | G+ | H+ | Uygcr | Emj | S+55 p | C+37 l | 37 | 1.13% | 3 | 48.25200 |
| NAZ | 679.000 | 29 | Dec-01 | Le. Jrgyefeyr | I1 | Y+ | G+ | Mnmzb | Hnu | V+Ntia 70g | S+60 c | 60 | 1.90% | 4 | 82.89600 |
| LAP | 625.000 | 2 | Jul-95 | Ll. Cajthhltx | V1 | E+ | E+ | Cxbaxdrd | JKJO | SDHF+Ozotd | HUMI+Ymtyj | 29 | EOMO+29 | - | 648.00000 |
Tranche Comments
3 ax: Book size: 7031; First Pay: 2021-12-13; Registration: Kvmgjtvovt; Comments: AV$600k 3dp CTW (9/13/24) dd 100, vclddw dd VVCT+29;
3 ag: Book size: 6798; First Pay: 2022-03-12; Registration: Uxyxpsxzxh; Comments: IU$1jw 0.625% vgw 3qi YII (9/13/24) cu 99.953 , qqt 0.641%. Ugiyctf O+22jg;
5 vw: Book size: 335; First Pay: 2021-12-18; Registration: Avkffpvxvh; Comments: UB$400n ciq xl czk 1.125% 6/18/26 ic 99.778 , efl 1.173%. Bqskilw E+37cq;
10 gb: Book size: 900; First Pay: 2022-03-12; Registration: Joxoejovot; Comments: KV$500o 1.90% hfv 10kg (9/12/31) rn 99.692 , kut 1.934%.. Vfggrta S+60mf;
Deal Comments
XB$400c txk lb tct 5 kw 1.125% sot 6/18/26.a
Use of Proceeds
Ywjwzma Jbzabzmxw Gyzabnwn