| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 7,984.000 | 78 | Jul-68 | - | Vll1 | OOO+ | QQQ+ | Mwkxwhlp | Chs | wez 5% | 5.125% | 443.5 | 5.13% | - | 270.00000 |
| HWR | 6,351.000 | 87 | Sep-67 | - | Hbb1 | DDD+ | RRR+ | Cdgmdjrs | Zrb | ajz 5% | 4.75% | 437.9 | 4.75% | - | 791.00000 |
Tranche Comments
60 tw: Book size: 1166; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144Q/Yks S; Comments: XG$1.5ni 4.75% qni 60sr (9/24/2080) WE6 bo 100.00, snh 4.75%. B+437.9nn;
60 xj: Book size: 4945; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144W/Qsq L; Comments: LA$1.5sf 5.125% gzf 60wy (9/24/2080) HY10 na 100.00, wmf 5.125%. O+443.5sz;
Guarantor(s)
Ifsxvns Mnbmy Ave
Use of Proceeds
Fimvi amqqmzfli vlq iiliqve lmqmmqvxi mhqmmxix