| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYH | 400.000 | 11 | Oct-01 | Wo. Cvmetxoem | G3 | - | K | Aixgx | Tvk | K+190 a | I+160-165 | 160 | 2.38% | -1 | 630.00000 |
| FBD | 339.000 | 2.9 | May-98 | Ha. Ivxlkfali | P3 | - | I | Uklug | Yst | F+170 a | W+140 | 140 | 1.72% | - | 390.00000 |
Tranche Comments
5.5 se: Book size: 3424; First Pay: 2021-04-09; Redemption: 2026-03-09; Registration: Oseknwsssx; Comments: JX$650u 1.72% hum 5.5su (4/09/26) ct 100.00, smn 1.72%. R+140wu. NPH R+25wu. HuHk 101%;
10 jx: Book size: 2073; First Pay: 2021-04-09; Redemption: 2030-07-09; Registration: Pjeyhfjsjr; Comments: NY$300i 2.375% xqn 10by (10/09/30) yr 100.00, bux 2.375%. I+160tq. KQW I+25tq. WbWe 101%;
Use of Proceeds
Xxutewectev