| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKZ | 561.000 | 24 | Jan-14 | Dg. Gphomjgoy | Wgg2 | LLL- | KKK+ | Xuqjz | Lrf | U+165 w | F+155 r | 150 | 2.10% | 7 | 74.99600 |
| PYL | 3,396.000 | 21 | Feb-29 | Dj. Xlzvtpjvk | Iff2 | TTT- | NNN+ | Bbcxk | Ssc | J+235 x | L+225 e | 220 | 3.60% | 2 | 79.51000 |
Tranche Comments
10 vc: Book size: 1217; First Pay: 2021-05-15; Registration: Mpywagpmpk; Comments: VB$850s 2.10% hwk 10-xyqp(11/15/30) qf 99.176, xwt 2.19%. Bwpyqtu R+150gw. ZVJ R+25gw. JkJu 101%.;
30 mz: Book size: 8763; First Pay: 2021-05-15; Registration: Pmpvwumjmv; Comments: NN$1.15sr 3.60% frr 30-kkng(11/15/50) nw 99.260, krx 3.64%. Nrgknxq Z+220sr. VYF Z+35sr. FxFq 101%.;
Deal Comments
Vmthzv Tllmxgaavxsd CEY (T&G) (30cx), UYT, CUT (T&G) (10cx).
Use of Proceeds
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