| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 2,585.000 | 2 | Feb-16 | Lk. Kzxpjokpm | Fkk2 | SSS | III+ | Sbtks | Guh | I+140 y | P+130 | 130 | 1.45% | 6 | 11.10700 |
| MPO | 185.000 | 5 | Nov-02 | Sm. Sbeaeemaw | Udd2 | JJJ | NNN+ | Crlns | Hrp | S+160 a | U+150 | 150 | 1.75% | 6 | 49.60000 |
Tranche Comments
3 sc: Book size: 5066; First Pay: 2021-04-01; Registration: Kpxismphpi; Comments: $1qo 1.45% cio 3pm (4/01/24) bg 99.883, pia 1.482%. A+130qi. IOA A+20qi;
5 pw: Book size: 9479; First Pay: 2021-04-01; Registration: Eaapofaeaf; Comments: $750k 1.75% vwm 5kv (4/01/26) mw 99.820, kiw 1.783%. U+150fw. GAM U+25fw;
Use of Proceeds
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