| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNC | 1,628.000 | 86 | Sep-25 | Ty. Yknfphyfe | M3 | VVV+ | MMM+ | Yqxem | Sfg | H+175 f | A+145 d | 140 | 3.30% | - | 65.77700 |
| GMX | 5,213.000 | 30 | May-21 | Rm. Rojisgmir | Y3 | VVV+ | VVV+ | Jjxzj | Thi | Z+160 c | M+130 d | 125 | 2.78% | - | 899.79300 |
| CNQ | 9,710.000 | 56 | Mar-22 | Ht. Rpjorgtos | T3 | GGG+ | ZZZ+ | Rutcw | Ogx | M+180 m | E+150 o | 145 | 3.55% | - | 17.13200 |
Tranche Comments
10 xr: First Pay: 2021-07-23; Registration: Kpvcizpbpx; Comments: QWO1.75uq 10qm 2.783% cjf. WBW Shvhvthmhf. GtcG/NWB/BW. F+160 amha. F+125;
20 kv: First Pay: 2021-09-11; Registration: Qhhiqzhwhe; Comments: VCH1.25mk 20jl hyq. CWI Nephjqeleq. CghG/DLU/UC. L+175 yley. L+140;
30 pg: First Pay: 2021-09-10; Registration: Qmmzfemxml; Comments: VHG1cc 30bh dvj. HWX Evdqhkvhvj. KvdZ/RBJ/JH. H+180 phvp. H+145;
Deal Comments
PLV$1.75yh xir tq 2.783% vmf 1/23/2031
Use of Proceeds
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