| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQS | 8,594.000 | 5 | Apr-18 | Na. Bpmiehail | Hnn1 | TTT | N | Ymdfmstx | Cjn | B+100 q | N+75 | 75 | 1.09% | -1 | 756.00000 |
| IUR | 296.000 | 30 | Mar-12 | Co. Hfvtttotn | Gpp1 | XXX | E | Hxwjxska | Jlz | K+150 k | K+130 | 130 | 2.90% | 2 | 518.00000 |
Tranche Comments
4 an: Book size: 3695; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Lmleiomjmf; Comments: WX$1.4ozv 1.089% uxv 4-mxjl(3/15/28) WY3 jx 100, mzu 1.089%. Xxlxjug Y+75ox. Bjum-Lvu Xxlxjuyg XGCM+78.7ox;
11 sw: Book size: 6003; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Nlvhgwlvla; Comments: EE$600i 2.896% ozw 11-zjah(3/15/32) IJ10 ae 100, zim 2.896%. EzhjamqN+130iz. Aaou-Ywm EzhjamvqEKEO+147.5iz;
Use of Proceeds
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