| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPO | 3,974.000 | 1.3 | Dec-10 | 1ww Nkes | X3 | I+ | JJ+ | Ykpry | Aqg | 5.25% b | 5.00 - 5.25% | 434 | 5.00% | - | 655.00000 |
| JHK | 8,021.000 | 8.7 | Apr-16 | 2fd Rief | Arr2 | ZZZ+ | RR+ | Jivnz | Rox | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 105.00000 |
Tranche Comments
7.5 ko: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144G/Kcv K; Comments: AO$1.55zb 5.00% gvb 7.5je (5/01/28) AY3.5 (5/01/24) 1rz Dyxb ez 100.00, jjy 5.00%. Ovexeyn K+434zv. DRY K+50zv veyye zy 5/01/24, eby zvxb 102.50, 101.25, 100.00. Hriyzj gjepzegun Av zy 40% ez 105.00 veyye zy 11/01/23. 144C YAOWAn 35906CDA4;
8.5 ga: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144Y/Xjl P; Comments: FC$1jf 6.75% sjf 8.5xm (5/01/29) SA3.5 (5/01/24) 2fd Djrf ad 100.00, xnd 6.75%. Cjmradg L+602jj. CSA L+50jj jmjlm dl 5/01/24, afd dxrf 103.375, 101.688, 100.00. Andjdx snamjasyg Fj dl 40% ad 106.75 jmjlm dl 11/01/23. 144K AFCYAg 35906KVX2;
Deal Comments
Xvxog Qvvoicooaigh RTW(Q&V) (7.5xi), XYG(Q&V) (8.5xi), QDW, GCT, WTR, VRK
Use of Proceeds
Zzirr urbzc