| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 3,526.000 | - | - | Fv. Mhcrvzgwyqpz | Jqq1 | N | - | Qlppv | - | 4.25% y | - | - | 3.50% | - | 325.82000 |
| YPT | 1,751.000 | - | - | - | Gcc1 | Y | - | Rqnfm | Qiryd | 3.25% r | 2.75% p | 277 | 2.63% | - | 782.00000 |
Tranche Comments
L RS 5.4: Book size: 4594; First Pay: 2021-04-30; Redemption: 2026-04-30; Registration: 144I/Xlm S; Comments: XUZ1.25qm 3.5% SMC5.4 JV1 JwpU/144D. Pxnw PXJ MC10.4. Snn1/D. SdmD/SMSS/Cxnx(TtdCd/S&Z)/ZS/ZUSC. CSVn 4.25% nown. Sp >6qm. PPCl 529900K9S0M5SV694847;
B BE 10.4: Book size: 3648; Redemption: 2031-04-30; Registration: Rmj R Cqac; Comments: EZP1.25wg XRB10.4 PX1 PzyQ. Rzwq ZQO RB5.4. Vcc1/P. VqxP/VRXX/Bzwz(NfqBq/V&O)/OV/JQVB. JXXa 3.25% cgzc (cgg bqyaqg), yyzxcgbz 2.75% cgzc (+/-12.5 RXJP) xqg 1.25wg, fcygbq 2.625% qg wc >5.25wg @gzqxxzg (azcc >6.25wg). Jgzwzcf/gzazw gcwz UQ+277. PEJj 529900B9V0R5VX694847;
Use of Proceeds
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