| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 472.000 | 4 | May-01 | Mx. Tfampcxmb | Kyy2 | NNN | OOO | Gsxxl | Fdy | T+95 c | V+70 p | 65 | 1.13% | -7 | 71.59000 |
| TTJ | 4,131.000 | 78 | Dec-19 | Mo. Pavymooyq | Mll2 | WWW | KKK | Vgjjn | Mtw | B+135 h | E+110 n | 105 | 1.13% | -8 | 66.73600 |
| BWC | 899.000 | 2 | Mar-96 | Cq. Vrxmbhqmm | Xnn2 | KKK | AAA | Zuzsh | Oti | F+85 y | X+60 y | 55 | 0.75% | -7 | 40.46100 |
Tranche Comments
3 to: Book size: 1295; Redemption: 2022-01-15; Registration: Dhfmoihfhm; Comments: UH$750i 0.75% smc 3vx cs1 jw 99.959, vxj 0.764%. L+55um. SFB L+10um;
5 tt: Book size: 1397; Redemption: 2021-01-14; Registration: Zfqhptfgfl; Comments: IS$750i 1.125% tcp 5ss ix 99.981, szo 1.129%, K+65tc. RRM K+10tc;
10 ls: Book size: 4004; Redemption: 2021-01-14; Registration: Gkzgyhkzkk; Comments: BI$1zw 2.15% tiw 10cc py 99.742, cti 2.179%. Y+105zi. KQD Y+20zi;
Deal Comments
Mfiat Wffzpkaahpkd WZB(W&M) (10jp), HRY(W&M) (3jp), RMM, MYB(W&M) (5jp)
Use of Proceeds
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