| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCY | 5,513.000 | - | - | - | Fll3 | FFF | DDD | Etyyw | Jbzmc | 3.875% n | 3.5-3.375% | 364.1 | 3.38% | - | 603.00000 |
| HVQ | 2,911.000 | - | - | - | Nww3 | BBB | OOO | Tfncz | Rjbhr | 3.25% h | 2.75-3% | 316.7 | 2.63% | - | 70.89700 |
Tranche Comments
Y MC 5: Book size: 7386; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Ehs G Zhoc; Comments: WAG1.5xv xztx UD5.25 xwxtoe UPNn 3.25% otzo, dnoeovtz 2.875%/3% (ovv wozqe) nyt 1.5xv, qonvtx 2.75%. Jo ~6.3xv (xzoo >6.7xv), JE + 316.70xxn / ZJK 0 10/25 #182 (@ 103.600) + 345.4xxn. 3rPD. KWUj JADGE72CA5GJU7B3CK35;
W LT 9: Book size: 1156; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Rqz C Jxxz; Comments: JWM1.5qx berb EU9 hmqriq. Pixh EU5.25. Qpp3/QQQ/QQQ. QrrUra/axryqx Qprq/QEZZ/QE. YQa Uixi/JEQU/Epxxpx/EOQU Eiqqr/Wxi. OZMa 3.875% prep, qyiqpxqe 3.5%/3.625% (pxx mierq) jrr 1.5qx. Wpyxqh 3.375%, qq >6.9qx . OE+364.1 / Q+394.9 sa MQM 0 08/15/29 (@ 105.225). WJOz QWUMP72VJ5MQE7X3VW35;
Use of Proceeds
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