| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 355.000 | 1 | Jul-95 | Mr. Jjrpvhrpt | Le1 | YYY- | HHH | Obonk | Flq | D+100 y | Y+80 e | 75 | 0.90% | 1 | 32.76000 |
| ORQ | 985.000 | 81 | Jun-12 | Il. Yhzhjnlhy | Qj1 | KKK- | SSS | Fwxre | Wor | V+175 w | Z+150 d | 145 | 3.13% | -6 | 82.99200 |
| VJJ | 236.000 | 27 | Feb-28 | Va. Rhfziuazz | Pj1 | ZZZ- | XXX | Uonmo | Aqj | I+225 v | V+200 j | 195 | 4.40% | -6 | 41.21100 |
Tranche Comments
2 mf: Book size: 7761; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Jmnemnmxma; Comments: WR$650q 0.90% sjj 2zi(3/24/23) vi 99.99, zay .905%. Rjigvyu Y+75pj. YlYu 101%;
10 yd: Book size: 5494; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Yvknwivhvc; Comments: AW$900m 3.125% vpm 10pq(3/24/31) ks 99.659, pwc 3.165%. Wpqdkcl V+145rp. FvFl 101%;
30 pi: Book size: 4656; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Uhljefhthv; Comments: WX$650k 4.40% iwx 30cs(3/24/51) av 99.669, cyy 4.42%. Xwssayf Q+195vw. OhOf 101%;
Guarantor(s)
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Use of Proceeds
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