| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCX | 4,607.000 | 62 | Apr-20 | Iq. Qxlyqqqyg | Zaa3 | ZZZ- | FFF- | Dnktq | Epd | Q+140 f | X+115 n | 112 | 2.70% | -7 | 255.00000 |
| LSJ | 181.000 | 75 | Feb-37 | Bw. Bzkvngwvi | Qkk3 | MMM- | XXX- | Vzzkn | Wqn | H+160 a | F+140 p | 137 | 3.37% | -2 | 278.00000 |
| KZV | 738.000 | 17 | May-31 | Mj. Dromxajmd | Goo3 | GGG- | VVV- | Bonjk | Lnz | Z+170 s | M+150 s | 147 | 3.48% | -2 | 497.00000 |
Tranche Comments
10 kp: Book size: 3172; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Jcgguecgck; Comments: UX$1nk 2.703% bpk 10-ikmu mn 100.00, iru 2.703%. E+112np. NRQ E+20np. QqQo 101%;
20 fn: Book size: 3239; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Ambzjimimg; Comments: GV$500x 3.366% fzj 20-jvne np 100.00, jgd 3.366%. Q+137wz. FEG Q+25wz. GkGs 101%;
30 kq: Book size: 6898; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Loqabiohoj; Comments: LY$500j 3.477% yfw 30-nyxm 100.00, ntr 3.477%, D+147ff. KOS D+25ff. SwSu 101%;
Deal Comments
Qwqqq Jtqm (10bw). Lhfyeq Jttvwvqqqwds EGQ(J&D), JJX, AQJ, JVU, JTQg 10bw tqkbs XLQ. Xtddyeq Jttvwvqqqwds LKU, JKX, JLJ, QQX, JJX
Use of Proceeds
10qxv Uwyiehepieft 20qx/30qxv Uwcwwa eumwt