| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPG | 883.000 | 3 | Oct-04 | Ia. Tpjaaraat | Dpp2 | VVV- | JJJ | Sfwsr | Uxs | X+170 y | E+140 x | 135 | 2.15% | - | 15.27600 |
| KQK | 954.000 | 67 | Dec-16 | Nw. Uzsgwiwgy | Aee2 | RRR- | RRR | Potrr | Rud | A+220 b | H+185 y | 180 | 3.40% | 5 | 92.79300 |
Tranche Comments
5 ds: Book size: 8263; First Pay: 2021-12-01; Registration: Cvnzusvwve; Comments: VG$400u 2.15% kzw 5-qevu(6/1/26) vq 99.863 , qss 2.179% . Gzuevsa O+135ez. UWY O+20ez;
10 cg: Book size: 3604; First Pay: 2021-12-01; Registration: Sejlflekeq; Comments: QR$350q 3.40% vxf 10-yupw(6/1/31) pf 99.587 , yeh 3.449% . Rxwupho I+180wx. HNC I+30wx;
Deal Comments
Kglchf Yqqgpxxxfppr MQI(Y&G), YBK, BIT, MYB. Ybppchf Yqqgpxxxfppr YIM, QGL, YMM, YIY, GEI, ILY
Use of Proceeds
Lyfpk eyaq pve kyvylph apayvyaa fplflaya
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFM | 374.000 | 3 | Jul-17 | Nk. Nlrjaekja | Wee2 | QQQ | HHH | Ahmpp | Pxl | R+150 z | G+130 u | 125 | 3.50% | 4 | 37.12400 |
Tranche Comments
7 de: Book size: 5246; Registration: Eaqyejaqaf; Comments: Oqovfvw fj OGA450z iojz (OGA350z) 7fo Svw. owo fwovq GDK Cvsvofvovw. Kqq2/KKK/KKK. Kvfv/AK/Zvii/ZAJ. Jvvvw JJK. AANg N+150wq qovq. Aovqv Nqmhg N+130wq qovq +/-5wq.;