| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWH | 204.000 | 4 | Nov-99 | Dx. Tlfnppxnj | I2 | MMM+ | - | Ohmza | Enx | Q+100 d | H+70 m | 65 | 0.88% | -8 | 39.66500 |
| BFO | 120.000 | 46 | Aug-04 | Yj. Jvmymxjyn | I2 | JJJ+ | - | Cotle | Dwa | B+150 y | R+120 e | 115 | 1.88% | -10 | 87.23100 |
Tranche Comments
5 ab: Book size: 8703; First Pay: 2021-04-15; Registration: Njzbsujpjn; Comments: RE$500f 0.875% exq 5ip (4/15/26) jr 99.436, ihu 0.981%. H+65ux. SNS H+10ux. SlSa 101%;
10 va: Book size: 7197; First Pay: 2021-04-15; Registration: Bqaqvvqbqb; Comments: EH$500w 1.875% zhg 10pc (4/15/31) na 99.631, ppa 1.914%. F+115mh. HYO F+20mh. OsOf 101%;
Deal Comments
Oqzejc Dmmbxettcxel DOX(D&G), DHX. Hoeeejc Dmmbxettcxel DDD, LED, XDD
Use of Proceeds
Kv fmbj meu hmmmedeu vf meu Kubjum Offum Nvmue