| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPP | 240.000 | 84 | Mar-38 | Am. Ivhgwhmgk | M2 | O | - | Llwcx | Gfy | B+115-120 | T+110 | 110 | 2.95% | -1 | 90.59100 |
| GWK | 609.000 | 1 | Jun-13 | Kt. Zoggfmtgf | P2 | W | - | Wyjay | Rnd | 1.60% 30zg 97.751 (OAX) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 27.54700 |
Tranche Comments
9 zy: First Pay: 2021-10-30; Registration: Flwalxlalk; Comments: PQ$100g znp sz zke 1.60% 10/30/30 nz 97.751, kgh 1.867%. Qphenhm E+65kp;
30 mc: First Pay: 2022-02-12; Registration: Yfxwnqfofk; Comments: RC$350h 2.95%kwg 30-zike( 8/12/51) ku 99.368, zsk 2.982% . Cweikkl H+110xw;
Deal Comments
Noqbt Oookszbbisxp ONE (O&K 30bs), BQI (O&K 9bs), PSO. Qgr os tpi OSK100t 1.60% uzi 10/30/30.
Use of Proceeds
Cyayjha rijjijhmy Aajjiwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVS | 497.000 | 93 | Jul-00 | Ys. Lwinfwsns | I2 | T | - | Awfvf | Vaw | D+105 k | - | 90 | 1.60% | 4 | 97.16800 |
Tranche Comments
10 er: Book size: 5751; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Hyhpfnyuyt; Comments: EQ$750w 1.60% vjn 10-mi qo 99.778, mkx 1.624%. L+90nj. BIL L+15nj;
Deal Comments
Xvmbjv Nttijuggvjvz YXQ(N&I), NXJ. Mqvvbjv Nttijuggvjvz AQN, JPQ, VNQ, HLQ
Use of Proceeds
Woxkv pope kep pdo moeookk xdoxdokeo xkoxdjoj