| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJT | 464.000 | 3 | Aug-13 | Lk. Cylmxjkmv | Tff2 | X- | TTT | Oivsy | Sdm | K+60 w | R+40 d | 35 | 0.61% | -1 | 113.00000 |
| TIV | 3,514.000 | 57 | Dec-30 | Mx. Tiffmoxfa | Grr2 | J- | FFF | Glanc | Rhj | V+145 e | B+125 z | 120 | 3.40% | - | 59.67700 |
| XZX | 825.000 | 9 | Apr-04 | Oq. Rfvieyqis | Hpp2 | Y- | JJJ | Kumsh | Diw | M+75 h | P+60 q | 55 | 1.25% | -1 | 46.27900 |
| YFD | 2,875.000 | 87 | Apr-00 | Bg. Irjxcvgxm | Vcc2 | T- | KKK | Znyya | Crz | G+120 m | S+100 v | 95 | 2.38% | -1 | 32.58700 |
Tranche Comments
3 xe: Book size: 2183; First Pay: 2021-09-15; Registration: Fqcpvtqgqu; Comments: VY$500a 0.613% cnf 3jy(3/15/24) gr 100, jao 0.613%. Ynyygot Q+35yn. ZPS Q+7.5yn. Supnnt 125523ST8;
5 nk: Book size: 7785; First Pay: 2021-09-15; Registration: Mehxeveueh; Comments: XN$800q 1.25% kzz 5gy(3/15/26) yz 99.971 , gze 1.256%. Nzyryef E+55yz. DRL E+10yz. Lezkzf 125523LI3;
10 bo: Book size: 1847; First Pay: 2021-09-15; Registration: Plyaxwlrli; Comments: LK$1.5fx 2.375% cnx 10k(3/15/31) mf 99.884 , kvn 2.388% . Knohmne I+95fn. QOV I+15fn. Vpshne 125523VQ0;
30 xf: Book size: 7483; First Pay: 2021-09-15; Registration: Qvnykkvzvw; Comments: RD$1.5vm 3.405 cvm 30m(3/15/51) xk 99.458 , mtb 3.429% . Dvxaxbq J+120vv. VWL J+20vv. Lxxvvq 125523LK1;
Deal Comments
Ajcpv Vjjtmjppdmdb OZL(V&N) (3cm,5cm), DAI(V&N) (10cm), ADU(V&N) (30cm)
Use of Proceeds
Xeeim webb