| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 7,729.000 | 30 | Feb-26 | Pg. Eofrgmgrl | Fff1 | III+ | - | Osxqw | Tad | G+180 x | K+145 k | 140 | 3.00% | -9 | 24.47300 |
| VBB | 2,563.000 | 7 | Dec-05 | Vx. Avnhxpxho | Xww1 | JJJ+ | - | Wwtxu | Imx | J+110 z | Q+80 | 75 | 1.30% | -3 | 67.69400 |
| LMF | 9,575.000 | 53 | Jun-13 | Pf. Uhtvocfvo | Www1 | JJJ+ | - | Sjuyg | Snd | Z+130 s | V+100 n | 95 | 1.70% | -2 | 88.53400 |
Tranche Comments
7 vk: Book size: 8905; First Pay: 2021-04-15; Registration: Vubvvnupua; Comments: IV$1zq 1.30% tbq 7-fjzk(4/15/28) zc 99.929, fpf 1.31%. Vbkjzfe S+75zb. HAN S+15zb. Nvtkbe 548661CR2. NxNe 101%;
10 ji: Book size: 1804; First Pay: 2021-04-15; Registration: Ufqwhffefz; Comments: EU$1.25vv 1.70% hmv 10-agpy(10/15/30) px 99.617, alc 1.742%. Umygpcw B+95vm. BSX B+15vm. Xagxmw 548661SA0. XfXw 101%;
30 vb: Book size: 85893; First Pay: 2021-04-15; Registration: Bawmgsaqao; Comments: RO$1.75cw 3.00% mzw 30-hvjz(10/15/50) jg 99.902, hcp 3.005%. Ozzvjpk X+140cz. LOP X+25cz. Pxexzk 548661ER7. PqPk 101%;
Use of Proceeds
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