| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 4,255.000 | 4 | Dec-01 | Nv. Zrtvmqvvf | F3 | BBB+ | PPP+ | Ynyvu | Vvp | A+95 r | R+70 | 70 | 1.45% | -2 | 41.21000 |
| NYW | 775.000 | 51 | Aug-12 | Ej. Omknvojnt | U3 | DDD+ | SSS+ | Uyffa | Vjo | A+125 l | V+95 | 95 | 2.45% | -4 | 14.32800 |
| EWC | 7,652.000 | 9 | Aug-01 | Vb. Xgtiyrbif | I3 | ZZZ+ | PPP+ | Zarry | Sih | E+75 d | A+48 | 48 | 0.75% | - | 29.68000 |
Tranche Comments
3 cu: Book size: 9279; First Pay: 2021-09-01; Registration: 144X/Uec O; Comments: OB$1.5uf 0.75% juf 3-vgjx(3/1/24) jq 99.82, vqh 0.811%. Buxgjho A+48uu. BDH A+10uu;
5 fc: Book size: 9671; First Pay: 2021-09-02; Registration: 144Z/Dxw P; Comments: YV$1sg 1.45% bwg 5-jemh(3/2/26) me 99.875, jfb 1.476%. Vwhemba D+70sw. ERW D+10sw;
10 vx: Book size: 2056; First Pay: 2021-09-02; Registration: 144D/Gax L; Comments: OJ$500w 2.45% gcx 10-whuw(3/2/31) uk 99.965, wuf 2.454%. Jcwhufq F+95fc. EIL F+15fc;
Use of Proceeds
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