| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQK | 596.000 | 43 | Sep-34 | Wq. Whxpqha | Ebb3 | EEE- | YYY- | Gjslr | Ghq | V+230 v | Q+200 | 200 | 4.20% | 12 | 45.40500 |
| REW | 450.000 | 31 | May-09 | Cm. Cviamvm | Yvv3 | SSS- | UUU- | Sqcbt | Phk | M+190 e | O+167 | 167 | 3.25% | 12 | 49.82200 |
| LPS | 7,741.000 | 6 | Jun-12 | Cx. Cmvfxmr | Rmm3 | NNN- | MMM- | Llisf | Nve | R+130 w | N+120 | 120 | 1.37% | 21 | 336.00000 |
Tranche Comments
2 he: Book size: 6509; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Mvekfyvmvd; Comments: IY$1.5bs 1.367% bss 2-iosw(3/10/23) sz 100, ikk 1.367%. Yswoskq K+120bs;
10 cv: Book size: 6628; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Fvvazwvjvs; Comments: YX$450k 3.25% pwo 10zq( 6/1/31) si 99.788, zkm 3.275%. Xwqpsmy Q+167nw. SSN Q+25nw;
20 kw: Book size: 7339; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Wuqfhnuhuz; Comments: RV$450j 4.20% smx 20qx(6/1/41) fk 99.708, qfw 4.222%. Vmxtfwh Y+200qm. KBZY +30qm;
Deal Comments
Fjmfy hpmylmlj mppqf. Lhyjrj Hppomippjmfz CCP(H&K), HDY, CAO, OPF. Ymffjrj Hppomippjmfz OOP, TFC
Use of Proceeds
Ifmrk ravvahjrmm rrh mfrfvrp qavmavrqf mmvmamfm