| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 639.000 | 69 | Dec-39 | Nb. Jptgxhbgg | Stt3 | EEE- | MMM- | Imbtd | Ips | E+175 q | M+155 | 155 | 2.95% | 2 | 93.61900 |
| AZI | 871.000 | 6 | Apr-99 | Oj. Qxaznujzw | Wpp3 | CCC- | OOO- | Rfumc | Hue | T+135 k | G+110 | 110 | 1.55% | 4 | 65.50600 |
| PIB | 189.000 | 9 | May-94 | Ih. Qyipgmhpm | Dww3 | TTT- | DDD- | Trgcr | Mvj | O+95 d | S+75 | 75 | 1% | 2 | 35.28900 |
Tranche Comments
5 gd: Book size: 6807; First Pay: 2021-03-15; Registration: Rvwgikvuvt; Comments: BF$700k 1.00% hkv 5-kuck(9/15/25) cw 99.899, kci 1.021%. Fkkucid P+75jk. AKI P+15jk;
7 zj: Book size: 2200; First Pay: 2021-03-15; Registration: Yplglwpvpj; Comments: JA$650f 1.55% cez 7-mlve(3/15/28) vi 99.909, mpq 1.563%. Aeelvqg S+110le. ULA S+20le;
31 am: Book size: 2984; First Pay: 2021-03-15; Registration: Bemxolexee; Comments: ER$500d 2.95% zjv 31-nupv(9/15/51) po 99.438, nqc 2.978%. Rjvupcx L+155dj. ZNA L+25dj;
Deal Comments
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Use of Proceeds
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