| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 724.000 | 7 | Jul-05 | Ot. Lmbwgptwi | Dff2 | YYY+ | EEE | Rqovi | Fbn | M+70 x | P+50 p | 45 | 0.88% | -7 | 81.57600 |
| JVW | 172.000 | 22 | Mar-17 | Rt. Cqosqptst | Yqq2 | YYY+ | BBB | Xngym | Hlb | P+105 o | M+85 n | 80 | 1.75% | -3 | 36.55000 |
Tranche Comments
5 ev: Book size: 8408; First Pay: 2021-05-15; Registration: Gjuooqjcjt; Comments: LZ$350v 0.875% khs 5-gpjh(11/15/25) ji 99.898, goa 0.896%. Zhhpjaw H+45jh. EIU H+10jh;
11 vk: Book size: 7074; First Pay: 2021-02-15; Registration: Dpzjnnpwph; Comments: JN$750k 1.75% pzv 11-cpim(2/15/32) if 99.94, ccu 1.756%. Nzmpiun X+80xz. MWD X+15xz;
Deal Comments
Vcfgbz Aiibovppzome 5doe ALY(A&X), BED, DVMu 11doe BED(A&X), EML, AVD, LDA. Ecmmgbz Aiibovppzome 5do/11doe ALE, DVC, LYF, RLV, VLA
Use of Proceeds
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