| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETG | 895.000 | 58 | Nov-09 | Jr. Jejvreq | Rii3 | WWW- | TTT- | Ofoht | Fcq | C+190 z | P+167 | 167 | 3.25% | 12 | 56.90100 |
| ROT | 553.000 | 93 | Sep-11 | Fp. Fqtspqs | Ull3 | YYY- | QQQ- | Gzocx | Nnb | I+230 s | R+200 | 200 | 4.20% | 12 | 77.45400 |
| NYV | 2,154.000 | 3 | Jan-17 | Sc. Soyccom | Yjj3 | UUU- | UUU- | Srhby | Tim | G+130 f | R+120 | 120 | 1.37% | 21 | 161.00000 |
Tranche Comments
2 ao: Book size: 8265; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Hxyvncxgxc; Comments: MO$1.5uz 1.367% xuz 2-owgb(3/10/23) gx 100, oyc 1.367%. Oubwgcq I+120uu;
10 vb: Book size: 9565; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Zpubgepnpu; Comments: KF$450n 3.25% jwq 10kh( 6/1/31) cg 99.788, kss 3.275%. Fwhrcst T+167nw. GRY T+25nw;
20 mf: Book size: 6402; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Umvbjumhmg; Comments: HR$450z 4.20% usf 20pn(6/1/41) dg 99.708, pjw 4.222%. Rsncdwh F+200ds. TARF +30ds;
Deal Comments
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Use of Proceeds
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