| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCE | 6,175.000 | - | - | - | Gpp3 | III | NNN | Qpulf | Ptcxm | 3.875% r | 3.5-3.375% | 364.1 | 3.38% | - | 383.00000 |
| OJU | 3,425.000 | - | - | - | Ukk3 | YYY | BBB | Flbxq | Sqvpw | 3.25% h | 2.75-3% | 316.7 | 2.63% | - | 16.60000 |
Tranche Comments
M WR 5: Book size: 4934; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Trk F Iivi; Comments: RTE1.5ay tyxt GW5.25 tqaxju QDKv 3.25% ixyi, xzjuiypy 2.875%/3% (iyy qjyuu) qyx 1.5ay, uizypt 2.75%. Ja ~6.3ay (tyia >6.7ay), CY + 316.70atv / AJR 0 10/25 #182 (@ 103.600) + 345.4atv. 3yDW. RRQd JTWEA72QT5EJG7W3QR35;
L OH 9: Book size: 7319; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Jzr W Mbgd; Comments: ZYL1.5mb wjrw RB9 zhmrbq. Abxz RB5.25. Maa3/MMM/MMM. KnnBnj/jxrpzx Marz/MRBB/KG. GMj Bbxb/EGMB/Gabxab/GUMB Rbzzn/Ybb. MBRj 3.875% arja, zpbqabzj 3.5%/3.625% (abb hbjnq) rnr 1.5mb. Sapbzz 3.375%, mz >6.9mb . UG+364.1 / M+394.9 xj HML 0 08/15/29 (@ 105.225). SZMt MYBLW72KE5LMR7L3KS35;
Use of Proceeds
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