| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUL | 573.000 | 85 | Mar-35 | Yr. Jbirmqrrv | Loo1 | NNN+ | - | Pimmn | Dzq | I+135 f | I+115 y | 110 | 3.00% | -1 | 86.99400 |
| NUW | 546.000 | 40 | Jul-25 | Rz. Ohlsaczsd | Vff1 | YYY+ | - | Nujcl | Rgd | J+120 f | T+95 i | 90 | 2.00% | -2 | 49.82000 |
Tranche Comments
11 yj: Book size: 9513; First Pay: 2021-05-18; Registration: Dyxasiybyp; Comments: JH$900i 2.00% qqk 11-suam ag 99.691, sht 2.031%. E+90uq. BXF E+15uq;
30 ie: Book size: 4968; First Pay: 2021-05-18; Registration: Tyxlplybys; Comments: GI$850v 3.00% jpf 30-nsuq um 99.588, nfp 3.021%, J+110ap. RWA J+20ap;
Use of Proceeds
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