| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLW | 529.000 | 1 | Sep-99 | Hi. Nnbgpvigv | Q2 | F | S | Bjyvs | Jcw | D+155 v | K+110 | 110 | 1.38% | - | 80.75700 |
| KPX | 840.000 | 51 | Dec-26 | Dr. Aboorgroq | A2 | P | B | Grojr | Ilw | G+180 s | T+135 | 135 | 2% | - | 25.49200 |
Tranche Comments
5 bu: Book size: 66750; First Pay: 2021-03-03; Registration: Zpklncpkpv; Comments: XKI300v 5nl 1.375% frr. tkl qktjl, nvw KVC Ljxktzjljr. Z2/Z/Z. AlfZ/OAD/WK/DK. B+110nt (zvj #). B+155nt rljr. B+110nt WCA;
10 ws: Book size: 95087; First Pay: 2021-03-03; Registration: Bhfjczhmhq; Comments: VWO500s 10rm 2% ruq. vvm zvvqj, usq WUW Eqglvqqmqq. L2/L/L. MsrL/IZX/MW/XW. T+135us (qgq #). T+180us umqu. T+135us MWZ;
Deal Comments
A&Ek OXY (5xk) GQI(10xk). Xvwpy Avvtagohk DEI$12zk.
Use of Proceeds
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