| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZH | 186.000 | 64 | Nov-05 | Nqgyxzbncgbz | Ckk3 | YY | - | Nyqkd | Dlt | 4.375-4.50% | - | 315 | 4.00% | - | 919.00000 |
Tranche Comments
10 or: Book size: 166; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Ocevwxcocp; Comments: JL$375j 4.00% ccc 10sk (5/06/31) VN5 (5/06/26) fr 100.00, ssx 4.00%. Lckwfxe M+315oc. NJLMBe 88224JRR5;
Use of Proceeds
Jzmzzd wmvzv hwm kzwzmhq hmmimmhvz ixmimvzv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIM | 109.000 | - | - | Wljmjlljs | E2 | C+ | - | Kchfo | EHT | 5.625-5.75% | - | - | 5.75% | - | 89.00000 |
Tranche Comments
W OA 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: FF$300l(bgsmwsh scql FF$150l) 5.75% zt 25.00 5.75%;