| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 3,402.000 | 4 | Feb-14 | Jp. Qkjrzzpro | Wbb2 | YYY | FFF+ | Ertua | Vqq | I+140 u | A+130 | 130 | 1.45% | 6 | 58.38200 |
| XQH | 573.000 | 6 | Nov-96 | Dj. Cwvyecjyd | Qtt2 | NNN | AAA+ | Gnznp | Ias | Z+160 k | U+150 | 150 | 1.75% | 6 | 62.48000 |
Tranche Comments
3 ie: Book size: 7424; First Pay: 2021-04-01; Registration: Wqowbaqbql; Comments: $1zs 1.45% mbs 3vw (4/01/24) wh 99.883, vcq 1.482%. F+130zb. GNE F+20zb;
5 cy: Book size: 8388; First Pay: 2021-04-01; Registration: Kmvxsomnmf; Comments: $750i 1.75% fiv 5cs (4/01/26) rw 99.820, cth 1.783%. R+150li. BEY R+25li;
Use of Proceeds
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