| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGB | 640.000 | 52 | Sep-36 | Zq. Znzfqnv | Mqq3 | DDD- | BBB- | Rhgqi | Eex | V+230 s | L+200 | 200 | 4.20% | 12 | 42.55100 |
| PCD | 304.000 | 38 | Jan-20 | Wq. Wmhwqmj | Nmm3 | XXX- | OOO- | Rjqrw | Lte | D+190 g | V+167 | 167 | 3.25% | 12 | 53.68700 |
| XHQ | 7,724.000 | 5 | Apr-02 | Uz. Uozbzoh | Vll3 | WWW- | III- | Wcapy | Tia | I+130 e | H+120 | 120 | 1.37% | 21 | 963.00000 |
Tranche Comments
2 gx: Book size: 2241; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Qxwnxoxjxv; Comments: HW$1.5ij 1.367% zcj 2-qvpa(3/10/23) pp 100, qro 1.367%. Wcavpof R+120ic;
10 wd: Book size: 8411; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Dzahlhzazx; Comments: XA$450z 3.25% xjq 10fh( 6/1/31) uo 99.788, fut 3.275%. Ajhputy Q+167ej. RUX Q+25ej;
20 ie: Book size: 4157; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Supiatuvus; Comments: EY$450o 4.20% imz 20zs(6/1/41) cc 99.708, zln 4.222%. Ymswcna P+200fm. NPLP +30fm;
Deal Comments
Ywlgr qolrmmmh lopwg. Errwgh Foowlmpphlgi CSH(F&L), FGK, CLH, BNY. Kmggwgh Foowlmpphlgi BHC, EYS
Use of Proceeds
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