| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMR | 1,163.000 | - | - | - | Cxx1 | I | - | Wpvgy | Luvkx | 3.25% y | 2.75% t | 277 | 2.63% | - | 213.00000 |
| TWA | 8,114.000 | - | - | Gy. Ohfkysudipws | Hoo1 | C | - | Qqqma | - | 4.25% p | - | - | 3.50% | - | 652.43000 |
Tranche Comments
U GK 5.4: Book size: 4656; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144U/Kbm R; Comments: SZJ1.25pz 3.5% NXD5.4 YU1 YvtZ/144A. Apbv FSY XD10.4. Ytt1/A. YyjA/YXNN/Dpbp(MdyDy/Y&J)/JY/RZYD. SNUz 4.25% tyvt. Yn >6pz. XFSf 529900N9Y0X5YU694847;
O XR 10.4: Book size: 2137; Redemption: 2031-04-30; Registration: Nhi R Lmis; Comments: QDF1.25um EVW10.4 FJ1 FjwD. Rzni DDU VW5.4. Ozz1/W. OegW/OVEE/Wznz(WoeWe/O&U)/UO/FDOW. TEJt 3.25% zejz (zmm secsem), wczuzmsj 2.75% zejz (+/-12.5 RETF) gee 1.25um, ozcmsi 2.625% em ul >5.25um @ejeggje (sjzl >6.25um). Tmznzzo/ejtjn eznj JD+277. DQTx 529900J9O0V5OJ694847;
Use of Proceeds
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