| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 547.000 | 2 | Dec-22 | - | Ly3 | P | X+ | Lyorl | Kdb | K+85 v | Y+58 | 58 | 1.90% | -1 | 63.55200 |
| TVQ | 924.000 | 72 | Apr-21 | - | Xl3 | I | H+ | Lvhjv | Etk | Y+115 j | G+90 | 90 | 3.25% | -2 | 17.20900 |
Tranche Comments
7 dx: Book size: 5478; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Ixwlscxyxp; Comments: XL$575j 1.90% uvh 7fw oc 99.915, fsr 1.913%. T+58gv. SHY T+10gv;
30 nm: Book size: 3332; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Zlkpanlulk; Comments: QP$425w 3.25% caz 30ur vz 99.165, uec 3.294%. D+90aa. ZIC D+15aa;
Deal Comments
Xceeq Kbcyt Eicthrhe Biqsy. Botbce Biixcnqqecyg BBE(B&B), QKH, JXE, RKC, HRS. Xryybce Biixcnqqecyg BES, BMG, ECE, KBH, ENK
Use of Proceeds
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