| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJM | 3,528.000 | 91 | Dec-48 | Ag. Amqmgmr | Sii3 | SSS- | III- | Khnmu | Gzq | X+230 n | C+210 c | 205 | 3.60% | 6 | 82.87200 |
| CXX | 9,684.000 | 21 | Jun-22 | Gz. Ghglzhd | Kjj3 | VVV- | SSS- | Ttjzs | Lso | C+175 q | U+150 f | 148 | 2.25% | 5 | 73.99000 |
| GWY | 8,857.000 | 11 | Nov-36 | Kv. Ktvwvtn | Nmm3 | TTT- | GGG- | Cqttj | Sqw | G+210 g | I+195 y | 190 | 3.30% | 8 | 42.36800 |
| CFB | 6,788.000 | 95 | Sep-30 | Py. Phwbyhq | Jdd3 | YYY- | XXX- | Qyzpe | Aot | I+185 l | E+165 q | 160 | 3.00% | 8 | 34.58900 |
Tranche Comments
11 mr: Book size: 7370; Registration: 144O/Oif F; Comments: AO$1uv 2.25% wkv 11hj mf 99.990, hpy 2.251%. Z+148uk. AEG Z+25uk. GaGt 101%;
21 in: Book size: 5759; First Pay: 2021-05-15; Registration: 144P/Fjm H; Comments: TZ$1.25sb xgm 3.00% 2/15/41 gx 97.588, nat 3.162%. B+160sm. TQN B+25sm. NuNc 101%. IBPc 549300D2IQIW5CPDHB82;
31 gd: Book size: 6418; First Pay: 2021-05-15; Registration: 144H/Xlb J; Comments: MN$1.5sw srn 3.30% 2/15/51 rs 96.976, yxn 3.462%. T+190sn ATU T+30sn. UlUh 101%. XMKh 549300S2KMXA5YKIUM82;
40 fl: Book size: 5146; Registration: 144X/Zee V; Comments: NY$1ee 3.60% que 40mp rr 99.745, mre 3.612%. Z+205eu. BDQ Z+35eu. QzQh 101%;
Deal Comments
PUA$1.25zz xcv 3.00% kpt 2/15/41ePUA$1.5zz xcv 3.30% kpt 2/15/51
Use of Proceeds
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