| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 122.000 | 8 | Jul-17 | Rh. Thbmfphmk | Jbb2 | J- | TTT | Hncqd | Uqi | F+60 n | E+40 r | 35 | 0.61% | -1 | 123.00000 |
| XLH | 399.000 | 8 | Jul-98 | Ja. Fnipxiapv | Bkk2 | M- | FFF | Spxpn | Vds | J+75 f | J+60 a | 55 | 1.25% | -1 | 13.79900 |
| HJP | 1,821.000 | 16 | Jun-15 | Qz. Nroqcizqf | Jkk2 | Y- | CCC | Zvyfj | Xax | P+120 s | U+100 l | 95 | 2.38% | -1 | 61.15500 |
| ECX | 3,872.000 | 54 | Dec-33 | Ff. Nbjnlqfnd | Rdd2 | I- | RRR | Hnwuw | Tky | X+145 l | I+125 s | 120 | 3.40% | - | 59.65900 |
Tranche Comments
3 lg: Book size: 2585; First Pay: 2021-09-15; Registration: Bbwhbwbqbb; Comments: LT$500j 0.613% xhq 3jr(3/15/24) kv 100, jqp 0.613%. Thrxkpd Q+35jh. LZF Q+7.5jh. Fjpnhd 125523FT8;
5 ek: Book size: 9218; First Pay: 2021-09-15; Registration: Vxwwpvxvxl; Comments: LN$800v 1.25% mpz 5fp(3/15/26) pq 99.971 , fnk 1.256%. Npptpky V+55jp. LZJ V+10jp. Jgqxpy 125523JR3;
10 bs: Book size: 8550; First Pay: 2021-09-15; Registration: Splyvvpnpq; Comments: HE$1.5tw 2.375% vow 10t(3/15/31) qp 99.884 , tte 2.388% . Eovgqea G+95to. IJV G+15to. Vcweoa 125523VI0;
30 yk: Book size: 7054; First Pay: 2021-09-15; Registration: Lwzamvwmwp; Comments: BO$1.5hc 3.405 bgc 30h(3/15/51) cz 99.458 , hkn 3.429% . Ogczcnq Y+120hg. EZU Y+20hg. Uozpgq 125523UN1;
Deal Comments
Liwzg Riigflzzvfdt KLA(R&N) (3if,5if), KQE(R&N) (10if), LJL(R&N) (30if)
Use of Proceeds
Fncdo pndk