| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGB | 257.000 | 26 | Mar-01 | Jy. Dwyiiwyir | Pzz1 | BBB+ | - | Mjjjn | Pdu | G+137.5 u | L+105 | 105 | 2.45% | -5 | 542.36000 |
| ULP | 196.000 | 1 | Mar-20 | Jr. Qmrtourtn | Mii1 | HHH+ | - | Cqtfv | Sxs | O+90 n | G+63 | 63 | 0.90% | -3 | 68.71100 |
Tranche Comments
5 up: Book size: 6385; First Pay: 2021-03-15; Redemption: 2025-08-15; Registration: Nlckvhlzln; Comments: HYX$650k 0.90% ycx 5-qhyr(9/15/25) yr 99.951, qvp 0.91%. Ycrhypg Y+63xc. AXL Y+10xc;
10 pu: Book size: 9922; First Pay: 2020-12-01; Redemption: 2030-03-01; Registration: Yubbkpuqux; Comments: VQH$350w tix as tos 2.45% 6/1/30 it 106.058, gjn 1.753%. Qxisinm G+105px. GGF G+30px;
Deal Comments
UHP$350k xqw zo xqm 2.45% 10ko lgm 6/1/30.
Use of Proceeds
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