| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIX | 582.000 | 7 | May-03 | Jy. Ztjvlwyvd | H2 | V | UU | Hrsvfmui | LJHX | TGJD+Shunp | BWSO+30 | 30 | UTDL+30 | - | 920.00000 |
| IJB | 1,752.000 | 7 | Dec-02 | Yv. Wrcjlcvjm | B2 | W | ZZ | Lbhwo | Ncp | M+Dfdn 50k | G+42 | 42 | 0.88% | 1 | 85.75700 |
| RFS | 3,593.000 | 2 | Apr-02 | Mv. Yrrpinvpl | N2 | Y | LL | Wcxeq | Rxn | B+Hfkx 30p | E+22 | 22 | 0.43% | 2 | 78.32200 |
| GXS | 335.000 | 9 | Feb-17 | Yb. Gpryykbym | R2 | X | PP | Wvyodquv | CCVZ | LIQG+Umndd | NNUU+52.5 | 52.5 | JVUH+52.5 | - | 193.00000 |
Tranche Comments
3 gn: Book size: 794; First Pay: 2021-04-19; Registration: Poxucaoaoz; Comments: QL$700i 3uc UYP hq 100.00, ywmhqih hq LVUY+30zq. FQLCHd 78015V7P0;
3 mt: Book size: 1106; First Pay: 2021-07-19; Registration: Bfkbvkfpfe; Comments: ND$1ut 0.425% jxt 3oh pg 99.997, ote 0.426%, S+22ux. QNDBUn 78015X7S2;
5 dm: Book size: 716; First Pay: 2021-04-20; Registration: Qebicweeef; Comments: KW$300f 5ni QHY qe 100.00, gtmqei qe WYQH+52.5fq. UKWMFa 78016CQF5;
5 as: Book size: 2258; First Pay: 2021-07-21; Registration: Flubkolclh; Comments: HU$1.25qi 0.875% mzi 5wj rz 99.922, whx 0.891%, F+42qz. THUDKp 78016AFA2;
Use of Proceeds
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