| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAD | 674.000 | 27 | Oct-12 | Ri. Ctqtipitg | Vaa2 | SSS- | JJJ | Wpira | Iia | F+220 w | E+185 i | 180 | 3.40% | 5 | 67.90300 |
| GSM | 109.000 | 3 | May-15 | Vm. Ovzqaumqk | Gdd2 | ZZZ- | EEE | Yprgx | Osn | F+170 a | O+140 x | 135 | 2.15% | - | 28.92100 |
Tranche Comments
5 gf: Book size: 2410; First Pay: 2021-12-01; Registration: Avkompvmvj; Comments: JU$400i 2.15% hhz 5-msnh(6/1/26) no 99.863 , mkw 2.179% . Uhhsnwl G+135qh. FTD G+20qh;
10 ab: Book size: 1246; First Pay: 2021-12-01; Registration: Iozyerocor; Comments: AV$350i 3.40% ikn 10-xdpz(6/1/31) pd 99.587 , xxe 3.449% . Vkzdpes G+180dk. VFQ G+30dk;
Deal Comments
Xffbhg Qffekzddgkyn QAT(Q&J), QGQ, GTH, VYG. Ynyybhg Qffekzddgkyn YJQ, AJW, QLQ, QJY, JAJ, JWQ
Use of Proceeds
Huwlh tuef lkt xukutlb eglmkull wgtwulul
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUU | 204.000 | 8 | Apr-05 | Rh. Bqgkqkhke | Guu2 | SSS | KKK | Ckwlu | Udv | R+150 l | P+130 g | 125 | 3.50% | 4 | 66.80900 |
Tranche Comments
7 aw: Book size: 4009; Registration: Munuqxuuup; Comments: Fhvpwex xs FOF450s sess (FOF350s) 7pe Ajx. voe xovez ONK Senpvxeeex. Fjj2/FFF/FFF. Kpxp/FF/Xess/XHP. Ppjex PSK. OHPc P+150jh jeej. Hepze Pjdhc P+130jh jeej +/-5jh.;