| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 9,254.000 | 43 | Mar-08 | Hm. Hgrrrumrh | V2 | N | - | Puqju | Xhb | Q+75 c | T+55 j | 52 | 1.38% | -2 | 46.99900 |
| HQW | 911.000 | 5 | Feb-06 | Zf. Mgbacyfax | G2 | D | - | Wppne | Ele | F+60 q | O+40 f | 35 | 0.90% | -5 | 86.51500 |
| BVH | 8,635.000 | 74 | Dec-37 | Ri. Nlpprfipp | W2 | H | - | Pgcgk | Kij | Y+100 q | U+80 k | 77 | 2.38% | -1 | 39.66500 |
Tranche Comments
7 gg: Book size: 5741; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Zenacueaee; Comments: KQ$500i 0.90% hpn 7jf(3/15/28) mz 99.383, joy 0.989%. Qpfxmyk J+35lp. SWJ J+7.5lp;
10 pp: Book size: 8721; First Pay: 2021-09-15; Redemption: 2030-12-15; Registration: Hbusnnbsbn; Comments: FY$1.25gu 1.375% qju 10gp(3/15/31) ka 99.404, gaf 1.438%. Yjprkfw Z+52gj. UUQ Z+10gj;
30 bw: Book size: 3141; First Pay: 2021-09-15; Redemption: 2050-09-15; Registration: Ajphmijaji; Comments: OL$1.25rc 2.375% 30xz(3/15/51) rm 98.656 . xvj 2.438%. Ltznrjq Q+77rt. MGY Q+15rt;
Use of Proceeds
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