CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASY | 841.000 | 3 | Aug-07 | Jb. Vgxnntbnz | E2 | R | Z | Hbgad | Vlo | F+85 o | C+55 u | 53 | 0.70% | 3 | 13.21200 |
FAY | 340.000 | 6 | May-97 | Hi. Nporhlirg | C2 | R | B | Pjgvq | Yqp | J+70 a | F+40 | 40 | 0.55% | 2 | 15.36000 |
Tranche Comments
2 he: Book size: 2223; First Pay: 2021-01-05; Registration: Ucaecycgcc; Comments: AW$450s 0.550% fjr 2-phau(7/5/22) aw 99.979, pwr 0.560%. Wjuhare P+40pj;
3 ao: Book size: 8260; First Pay: 2021-01-05; Registration: Ikowweknku; Comments: NY$450a 0.70% wop 3-xcfs(7/5/23) fa 99.918, xsr 0.727%. Yoscfrz X+53ro;
Use of Proceeds
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