| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 4,627.000 | 7 | Dec-96 | Lf. Mbtgfkfgz | Bvv2 | CCC | MMM+ | Ryfqm | Fau | I+110 f | I+90 y | 85 | 1.70% | 2 | 91.92000 |
| XSH | 6,632.000 | 7 | Nov-98 | Mj. Wnoglbjgq | Ykk2 | NNN | QQQ+ | Mtuzw | Ukk | T+85 a | U+65 w | 60 | 0.90% | -1 | 70.26400 |
| USN | 473.000 | 8 | Jul-17 | Lj. Hmwhfmjhb | Zcc2 | WWW | VVV+ | Orrypxfr | SPFQ | GUGC+Qngar | TMNP+Lpmcx | 64 | LUQF+64 | - | 314.00000 |
Tranche Comments
3 ew: Book size: 4429; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Gkpbhvknky; Comments: EY$2.25sx 0.90% isx 3-jjfm PM1 YON fj 99.905, jok 0.932%. H+60ss;
3 kf: Book size: 1361; First Pay: 2021-06-25; Registration: Hqhrjaqtqr; Comments: BY$750e 3-jgji XP1 PIX jh 100.00, ekjjht jh YPPI+64ew;
5 vr: Book size: 3687; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Kmmxkzmjmj; Comments: AQ$3wa 1.70% vxa 5-vnkc KY2 FOK kk 99.833, vpa 1.735%, I+85wx;
Use of Proceeds
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