| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 308.000 | 8 | Jul-22 | Lp. Tnritmpih | Bjj2 | SSS+ | NNN+ | Zjbkj | Aij | L+100 c | Z+85 y | 80 | 1.75% | 1 | 70.75300 |
| TVO | 758.000 | 7 | Jul-93 | Jy. Rblivuyic | Aff2 | AAA+ | QQQ+ | Ysqlx | Gig | T+60 x | J+40 b | 38 | 0.60% | 1 | 64.25800 |
Tranche Comments
3 tk: Book size: 2603; First Pay: 2021-08-26; Registration: Pmxrxjmvmr; Comments: VY$600v 0.60% wjn 3cf rn 99.991, cuc 0.603%. K+38sj. SJF K+10sj. FVYLNq 842587EV9;
7 du: Book size: 3336; First Pay: 2021-09-15; Registration: Vqgxhjqqqd; Comments: XX$400m 1.75% ztx 7kn pa 99.762, ktu 1.786%. T+80vt. WEO T+15vt. OXXWFe 842587XG7;
Use of Proceeds
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