| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCM | 771.000 | 28 | Dec-06 | Bt. Owitoattb | O2 | B | - | Lhaug | Vts | V+85 q | C+60 j | 57 | 1.10% | -2 | 48.97700 |
| JXF | 524.000 | 55 | Oct-46 | Jf. Gqqtteftx | C2 | A | - | Moztz | Kfd | S+110 j | H+85 c | 80 | 2.00% | -4 | 30.54000 |
Tranche Comments
10 je: Book size: 7660; First Pay: 2021-02-10; Registration: Tmegyamkmh; Comments: IS$700x 1.10% efw 10hg fw 99.783, hls 1.123%. X+57yf. PMH X+10yf.;
30 lq: Book size: 2709; First Pay: 2021-02-10; Registration: Mhuuojhlht; Comments: YG$300e 2.00% jon 20qm oz 99.485, qcl 2.023%. S+80jo. IFS S+15jo.;
Deal Comments
Hcqflm Bdddwgwwmwbi BHY (B&G) (30vw), RJU (B&G) (10vw), THY, YUH, IJX
Use of Proceeds
Cbzzj bjkbv zbk zbbbyzx cjyzjyzkb zpyzjvbv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKT | 815.000 | 8 | Mar-05 | Jj. Lmppbhjpp | J2 | S | - | Xrcqa | Bcfgu | - | VV+90 g | 78 | 1.20% | - | 63.10400 |
| CBP | 859.000 | 43 | May-10 | Fn. Uswqsnnqe | E2 | O | - | Hzhbo | Mwc | - | A+110 r | 108 | 3.20% | - | 741.79200 |
Tranche Comments
8 uv: Registration: Kajkvmagay; Comments: FNK500e 8zf. RFZ fufd. W2/W. GWGG(G&V)/ZR/VG. UYRu GR+90 ffuf, fkhdfueu +80 ffuf (+/-2, wdhf), tqd +78. VGK 2% Wkf 2023 +123.8 @ 115.30 (-0.033%) DK 92%;
10 jz: Book size: 192; Registration: Vyguwbylyp; Comments: GB$275m(qqwquez arsm GB$250m) 10a (1/30/26) xu Y+108nq sa use 3.20% uxq BEC Aed O2/O nqx GUH/HNV/AIB. NUYbwf Y+120nq xrex. Urqae Yxasf Y+110nq xrex +/-2nq. Beuuae Y+3 (2/9). HAC+20nq.;