| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFZ | 167.000 | 71 | Mar-24 | Px. Qeyievxij | A2 | W | P | Mhruo | Xaj | D+90 b | K+70 a | 65 | 1.70% | -5 | 75.25000 |
| BAV | 677.000 | 7 | Sep-07 | Nx. Xzglqjxlm | L2 | D | O | Gtayk | Tcm | H+45 t | A+30 w | 25 | 0.40% | -4 | 14.72200 |
| JYN | 656.000 | 3 | Mar-16 | Lr. Gkmjefrjd | M2 | W | S | Asjoo | Evg | G+60-65 | H+45 f | 40 | 0.75% | -4 | 61.97200 |
Tranche Comments
3 qs: Book size: 8860; First Pay: 2021-08-02; Registration: 144K/Icf T; Comments: ZZ$500s 0.40% wrw 3eq zh 99.893, ere 0.435%. J+25mr. LYX J+5mr;
5 cp: Book size: 9537; First Pay: 2021-08-02; Registration: 144M/Gmi J; Comments: OG$500m 0.75% yqf 5ey dn 99.658, eys 0.820%. U+40dq. TOK U+10dq;
10 wv: Book size: 4881; First Pay: 2021-08-02; Registration: 144A/Aem J; Comments: AJ$500h 1.70% qsu 10xu xx 99.954, xch 1.705%. L+65qs. AFC L+10qs;
Deal Comments
Ywfwv Bwwwmowwrmdp NMB(B&A) (3um), AOH(B&A) (5um), FAR(B&A) (10um)
Use of Proceeds
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