| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRE | 301.000 | 87 | Apr-11 | Ao. Stbvfwovl | Hyy2 | QQQ | III+ | Iofqn | Oei | N+150 c | F+120 w | 115 | 1.80% | -5 | 40.27100 |
| FAV | 903.000 | 70 | Feb-21 | Dk. Lfyabrkac | Mcc2 | LLL | AAA+ | Mgosg | Yrl | F+190 i | A+160 f | 155 | 2.95% | -8 | 64.64000 |
Tranche Comments
10 ym: Book size: 5161; First Pay: 2021-04-01; Registration: 144K/Uau D; Comments: BYG$750c 1.80% eqv 10-oxpg(10/1/30) pk 99.689, ogr 1.834%. Yqgxprw P+115eq. VUN P+20eq. Nvcnq 144Gw 224044NE9;
30 ju: Book size: 2387; First Pay: 2021-04-01; Registration: 144E/Tzj H; Comments: GHO$750t 2.95% mpj 30-mzqr(10/1/50) qn 99.19, mek 2.991%. Hprzqka L+155hp. BYW L+25hp. Wztop 144Ja 224044WB7;
Use of Proceeds
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