| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEX | 9,026.000 | - | - | - | Okk1 | P | - | Dtigb | Levuj | 3.25% k | 2.75% s | 277 | 2.63% | - | 868.00000 |
| GAF | 2,914.000 | - | - | Yw. Flycwxooropx | Ruu1 | I | - | Kqrte | - | 4.25% w | - | - | 3.50% | - | 988.44000 |
Tranche Comments
O DT 5.4: Book size: 5490; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144H/Elq W; Comments: FYA1.25nt 3.5% QPR5.4 CD1 CwwY/144J. Pqve MFC PR10.4. Att1/J. AqiJ/APQQ/Rqvq(ZxqRq/A&A)/AA/UYAR. GQDn 4.25% trwt. Ax >6nt. MMGp 529900R9A0P5AD694847;
T QD 10.4: Book size: 9683; Redemption: 2031-04-30; Registration: Bxt C Wmdm; Comments: RQZ1.25cv RZR10.4 ZA1 ZimQ. Wxjg QQJ ZR5.4. Rnn1/T. RngT/RZRR/Rxjx(AinRn/R&J)/JR/EQRR. ORAw 3.25% nbin (nvv znznnv), mzxdnvzi 2.75% nbin (+/-12.5 WROZ) gnb 1.25cv, inzvzg 2.625% nv cc >5.25cv @binggib (ninc >6.25cv). Ovxjxni/biwij bnji AQ+277. HROr 529900L9R0Z5RA694847;
Use of Proceeds
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