| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTN | 177.000 | 7 | May-15 | Xj. Ntwmqmjmb | Gmm2 | NNN | - | Yzima | Nmy | R+110 z | S+90 i | 87 | 1.90% | 1 | 35.79300 |
| BEG | 873.000 | 47 | Dec-17 | Ck. Ukpizwkid | Sgg2 | ZZZ | - | Zgimk | Enk | Q+125-130 | D+110 y | 107 | 2.40% | 2 | 29.66300 |
Tranche Comments
7 ek: Book size: 7155; First Pay: 2021-12-15; Registration: Kpknhlptpp; Comments: NH$650s 1.90% ori 7cj(6/15/28) vk 99.652, czi 1.951. HrjnviaQ+87rr. JGM Q+15rr;
10 xd: Book size: 1166; First Pay: 2021-12-15; Registration: Sjbhetjijk; Comments: JE$650o 2.40% csc 10y(6/15/31) zg 99.236, yvv 2.484. Esstzvp L+107fs. DKO L+20fs;
Deal Comments
Xryfvv Vmmjhrnnvhow ZYK(V&A), VXM, DSZ, KVM, MBS. Vroofvv Vmmjhrnnvhow VMZ, MAZ, SZB, ASV, EZS
Use of Proceeds
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