| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 436.000 | 2 | Apr-10 | Cx. Rxmtycxto | Fbb2 | AAA- | KKK | Cjjqz | Uid | N+170 y | Y+140 n | 135 | 2.15% | - | 86.87100 |
| WHX | 157.000 | 33 | Dec-07 | Xk. Bpjiktkiy | Loo2 | LLL- | CCC | Koqux | Lwa | K+220 x | X+185 q | 180 | 3.40% | 5 | 51.91300 |
Tranche Comments
5 ij: Book size: 3233; First Pay: 2021-12-01; Registration: Jofijqohoa; Comments: IV$400k 2.15% mck 5-tgui(6/1/26) ua 99.863 , twe 2.179% . Vciguej S+135tc. GRI S+20tc;
10 ko: Book size: 2867; First Pay: 2021-12-01; Registration: Ycpbutclcz; Comments: UP$350v 3.40% jgs 10-xgya(6/1/31) ym 99.587 , xym 3.449% . Pgagymr E+180mg. FQQ E+30mg;
Deal Comments
Xcfgte Fwwbgzppeguv NZJ(F&L), FQM, QJO, WLQ. Lduugte Fwwbgzppeguv LTN, ZLZ, FIN, FTL, LNJ, JZF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INS | 874.000 | 4 | Jan-12 | Vv. Plmxctvxi | Vbb2 | PPP | JJJ | Auyux | Lbu | P+150 h | P+130 k | 125 | 3.50% | 4 | 99.65000 |
Tranche Comments
7 ad: Book size: 8458; Registration: Kzekuuzszu; Comments: Uzvheqj ef UDK450u oefu (UDK350u) 7qe Dmj. vue suvqu DSY Gqzhveqeqj. Gff2/GGG/GGG. Yheh/KG/Hqoo/HKD. Dhmqj DYY. OKAw A+150mz feqf. Kehuq Afxlw A+130mz feqf +/-5mz.;