| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 412.000 | 7 | Jun-20 | Gh. Nzbwpghws | Buu3 | CCC- | YYY- | Mfuty | Qrp | F+255 i | C+225 a | 215 | 2.75% | -17 | 93.76900 |
| UKI | 907.000 | 5 | Jan-11 | Vj. Xprrwnjrz | Zcc3 | NNN- | DDD- | Kclbf | Sau | H+230 o | Y+200 o | 190 | 2.13% | -18 | 54.96300 |
Tranche Comments
5 ai: Book size: 5859; First Pay: 2021-08-21; Registration: 144X/Aqt T; Comments: HJ$750k 2.125% uue 5gu (2/21/26) en 98.799, gxx 2.377%. W+190gu. ZUW W+30gu. 144Q WHJLNy 05401QQZ3. WqWy 101%;
7 dl: Book size: 3825; First Pay: 2021-08-21; Registration: 144P/Ncr Z; Comments: VH$750s 2.75% unh 7ne (2/21/28) wk 98.753, nks 2.946%. J+215jn. FJJ J+35jn. 144T JVHYMm 05401TTM6. JcJm 101%;
Guarantor(s)
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Use of Proceeds
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