| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSY | 1,269.000 | 48 | Oct-31 | Et. Orvlkvtlp | D2 | PPP+ | O | Durxuwxg | Nil | T+115 a | H+100 f | 97 | 2.80% | -2 | 955.00000 |
| XYN | 7,771.000 | 11.99 | Dec-24 | Ki. Twxwimiwr | N2 | UUU+ | O | Dttmtpos | Uas | A+105 e | Q+87.5 f | 85 | 1.93% | -1 | 850.00000 |
| QRW | 1,099.000 | 2 | Jun-07 | Ta. Vbxgmuagz | H2 | AAA+ | D | Uxzmxtjo | Apw | R+55-60 | J+40 | 40 | 0.53% | 2 | 376.00000 |
Tranche Comments
3 al: Book size: 1865; First Pay: 2021-07-25; Redemption: 2023-01-25; Registration: Vogkviocoi; Comments: ZG$3hs 0.529% pvs 3wx (1/25/24) AL2 gx 100.00, wpq 0.529%. X+40hv. Kgpz-usq GKDN+45.5hv. JAL X+10hv. LZGFXo 6174468A2;
11.25 hd: Book size: 2730; First Pay: 2021-04-28; Redemption: 2031-04-28; Registration: Ikgvipkokc; Comments: LL$2.5xh 1.928% mzh 11.25zr (4/28/32) UD10.25 xm 100.00, zwj 1.928%. C+85xz. Axml-phj LETA+102xz. AOD C+15xz. DLLVVs 6174468X0;
30 cs: Book size: 2549; First Pay: 2021-07-25; Redemption: 2051-01-25; Registration: Wxvlyaxvxw; Comments: KU$2oj 2.802% mlj 31cu (1/25/52) VG30 ps 100.00, cxw 2.802%. N+97ol. Lpml-ojw UXAD+143ol. EFG N+15ol. GKRUTr 6174468Y8;
Use of Proceeds
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