| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUO | 8,194.000 | 71 | Mar-01 | Juxyqdkdvmwd | Hss1 | SSS+ | A- | Tcywj | Vlz | Y+150-155 | P+130 | 130 | 2.69% | - | 384.00000 |
| WFY | 4,222.000 | 68 | Aug-29 | Ywlwkhsvpyeh | Xvv1 | JJJ+ | B- | Mvwoj | Pna | P+145 c | O+125 | 125 | 3.31% | - | 493.00000 |
Tranche Comments
10 yt: Book size: 2146; First Pay: 2021-09-11; Registration: 144B/Jph W; Comments: FG$1.5bb 2.688% sgb 10xx (3/11/31) az 100.00, xul 2.688%, O+130bg. 144L FFGOFv 202712RE4;
20 dc: Book size: 9924; First Pay: 2021-09-11; Registration: 144L/Loa W; Comments: DV$1.25qy 3.305% niy 20cv (3/11/41) cy 100.00, cvp 3.305% X+125qi. 144O ADVNZx 202712IN7;
Use of Proceeds
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