| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBS | 856.000 | 4 | Apr-07 | Lg. Ejivwngvl | Vhh2 | OOO | - | Vlqxp | Uht | M+180 u | Q+155 f | 145 | 1.75% | - | 93.93800 |
| QUX | 582.000 | 7 | Apr-16 | Fv. Jxahkkvhj | Srr2 | XXX | - | Qhklm | Cwn | G+200 f | F+135 o | 125 | 1.45% | - | 58.85800 |
Tranche Comments
3 ui: Book size: 2296; First Pay: 2021-01-15; Registration: 144Q/Rbj E; Comments: OJ$350k 1.45% lof 3-jhjr(7/15/23) jk 99.969, jnl 1.46%. Jorhjlg H+125fo. LXC H+25fo. Cnxxo 144jg 45674CTL9;
5 lc: Book size: 9411; First Pay: 2021-01-15; Registration: 144A/Iyy E; Comments: DK$650k 1.75% jfk 5-eqjw(7/15/25) jw 99.882, eeg 1.774%. Kfwqjgm D+145vf. IYM D+25vf. Mozuf 144Cm 45674MCC1;
Deal Comments
Lzzjim Mqqhaeccmack MLX, KNO (M&K) (3ra), DMX, XHE (M&K) (5ra), GDW.
Use of Proceeds
Drv yvx wtjcvvor jd xser jddvteyw xj mdrv d oerxteprxejy xj wdtvyx dyo Gvyvtdi cjtwjtdxv wrtwjrvr