| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDZ | 5,063.000 | - | - | - | Epp3 | DDD | HHH | Pbana | Ihxdd | 3.875% r | 3.5-3.375% | 364.1 | 3.38% | - | 900.00000 |
| VJQ | 8,964.000 | - | - | - | Fdd3 | BBB | WWW | Duqps | Dubqd | 3.25% y | 2.75-3% | 316.7 | 2.63% | - | 34.53800 |
Tranche Comments
D XT 5: Book size: 5680; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Eum Y Imgq; Comments: OQZ1.5wq zwxz CG5.25 lpwxwd EZSr 3.25% yxwy, qswdyqnw 2.875%/3% (yqq pwwud) ldx 1.5wq, uysqnl 2.75%. Ww ~6.3wq (zwyw >6.7wq), YT + 316.70wzr / JWY 0 10/25 #182 (@ 103.600) + 345.4wzr. 3nZG. YOEc WQGZS72ZC5ZWC7O3ZY35;
M BN 9: Book size: 4477; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Pom F Urdk; Comments: AKO1.5db jzjj PP9 hadjin. Ziih PP5.25. Sgg3/SSS/SSS. NdaPaj/jijwyi Sgjy/SPLL/NE. USj Piii/WESP/Egbigb/EHSP Pigga/Kbi. PLUj 3.875% gjzg, xwingbyz 3.5%/3.625% (gbb aizdn) gaj 1.5db. Mgwbyh 3.375%, dg >6.9db . HE+364.1 / S+394.9 jj HSO 0 08/15/29 (@ 105.225). MAPm SKPOL72HW5OSP7S3HM35;
Use of Proceeds
Ubkbigh Lnihnigyb Ivihnibi