| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMM | 523.000 | 4 | Aug-21 | Ev. Lqvfiavfv | Pww3 | MMM | - | Lpqbg | Xel | D+165 c | I+120 j | 110 | 1.35% | - | 35.22800 |
| JIZ | 584.000 | 7 | Jan-96 | Rf. Opxiykfih | Snn3 | DDD | - | Hsjfe | Tak | S+185 j | W+140 q | 130 | 1.70% | - | 92.35000 |
Tranche Comments
5 ga: Book size: 4323; First Pay: 2021-02-01; Registration: Ulvzuvlslu; Comments: QF$300u 1.35% cdn 5-nhji(8/1/25) jz 99.908, nkt 1.369%. Fdihjtv N+110bd. BLB N+20bd. BdBv Phf.;
7 hj: Book size: 8929; First Pay: 2021-02-01; Registration: Xcuzqzclcu; Comments: KH$300k 1.70% bph 7-quev(8/1/27) ep 99.705, qll 1.745%. Hpvuelf O+130mp. UZB O+20mp. BhBf Iub.;
Use of Proceeds
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