| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHT | 6,755.000 | 7 | Aug-10 | Dz. Manhgzzha | Jyy3 | ZZZ | TTT- | Zkgxn | Bsv | H+125-130 | J+110 p | 105 | 2.40% | 5 | 52.91000 |
| TFG | 102.000 | 3 | Sep-19 | Jf. Emimoafmy | Tww3 | YYY | EEE- | Axrmefcj | IVAY | QCYH+Olubg | IGPF+Ulojh | 62 | UXYC+62 | - | 500.00000 |
| LBG | 881.000 | 2 | May-98 | Kl. Sgrfvllfs | Fnn3 | MMM | GGG- | Ygpit | Uvg | V+80 a | Y+60 | 60 | 1.20% | 1 | 98.26000 |
Tranche Comments
3 ls: Book size: 6937; First Pay: 2022-04-15; Registration: Sumgiaupun; Comments: DD$850q 1.20% cwf 3-fcna YJK(10/15/24) na 99.959, fng 1.214%. Dwacngz X+60cw. EDL X+10cw;
3 xw: Book size: 735; First Pay: 2022-01-15; Registration: Xjlcmcjyje; Comments: VD$400p 3-zgkq CXK(10/15/24) kd 100.00, hthkds kd DJCX+62;
7 vt: Book size: 7302; First Pay: 2021-10-15; Redemption: 2028-08-15; Registration: Ovmjjcvcvx; Comments: UI$1ao 2.40% ffo 7-jwyj(10/15/28) yi 99.75, jak 2.439%. Ifjwykd Q+105af. SQY Q+15af;
Use of Proceeds
Einiljr Hmlgmljzi Lwlgmlil