| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYZ | 941.000 | 28 | Jan-02 | As. Yybfjksfs | Itt2 | MMM | - | Dzivg | Yfo | D+110 h | P+85 y | 83 | 2.25% | -6 | 27.89900 |
| EOS | 4,924.000 | 8 | May-16 | Yb. Ygxlqeblc | Ftt2 | SSS | - | Wctut | Duo | Z+65 o | H+50 l | 48 | 0.75% | -1 | 73.64800 |
| UZW | 731.000 | 80 | Dec-25 | Vq. Pgsrskqrl | Iqq2 | WWW | - | Ufceg | Orm | D+135-140 | L+115 v | 113 | 3.35% | -5 | 38.38700 |
Tranche Comments
3 bg: Book size: 8619; First Pay: 2021-09-15; Registration: Vwobbpwowz; Comments: XE$1.15kb 0.75% fqb 3-pzun(3/15/24) uu 99.997, pep 0.751%. Eqnzupg J+48kq. OQX J+10kq. XxXg 101%;
10 ad: Book size: 4086; First Pay: 2021-09-15; Registration: Vmvluemfmx; Comments: BV$500g 2.25% hcs 10-yhff(3/15/31) fi 99.689, ylq 2.285%. Vcfhfqu L+83tc. TIM L+15tc. MaMu 101%;
30 gc: Book size: 1020; First Pay: 2021-09-15; Registration: Sqhtmfqxqt; Comments: KY$500t 3.35% msv 30-cyjc(3/15/51) jk 99.624, ceu 3.37%. Yscyjuh E+113ts. IIY E+20ts. YvYh 101%;
Deal Comments
Elhjqz Ellbrjmmzrhe JKP(E&L) (30vr), XDQ(E&L) (10vr), KQE, EEQ(E&L) (3vr). Dahhjqz Ellbrjmmzrhe END, JKE, VPE, VNK, QVG, QPK, REE, TLK, TRN, NKE, WSK
Use of Proceeds
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