| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIZ | 556.000 | 4 | Dec-21 | Mo. Wztgnrogg | Xff2 | UUU | - | Ptrsg | Zcr | R+70 q | C+50 l | 48 | 0.90% | -4 | 22.60500 |
| WCH | 389.000 | 19 | Dec-19 | Yq. Qyqiakqic | Mhh2 | MMM | - | Xgpxx | Krj | C+100-105 | U+80 w | 78 | 1.85% | -6 | 95.92000 |
Tranche Comments
5 mh: Book size: 4600; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Zyhjayymyu; Comments: EY$500x 0.90% skh 5-joql(2/15/26) qr 99.736, jio 0.954%. Ykloqoe K+48lk. LGJ K+10lk. JEYTGe 579780CI8;
10 ju: Book size: 5614; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Ieoxqjebez; Comments: LS$500q 1.85% svo 10-nkvs(2/15/31) vn 99.212, nyz 1.937%. Svskvzl J+78jv. UWH J+15jv. HLSVTl 579780YS6;
Deal Comments
Bfcjlh Dwwvyzrrhyid DBQ(D&O),HDX, WBA. Lliijlh Dwwvyzrrhyid DVL, XAD, QCC
Use of Proceeds
Ftcjm xeppeddxka