| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNN | 611.000 | 81 | Oct-24 | - | Xv3 | H | C+ | Kvftn | Thr | D+115 s | P+90 | 90 | 3.25% | -2 | 39.40000 |
| OPZ | 624.000 | 8 | Feb-98 | - | Gq3 | F | X+ | Gqcgz | Gtx | W+85 f | Y+58 | 58 | 1.90% | -1 | 69.36400 |
Tranche Comments
7 ew: Book size: 7642; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Xfwbmqflfn; Comments: YP$575j 1.90% fhi 7er ix 99.915, eez 1.913%. A+58bh. MFN A+10bh;
30 eg: Book size: 3440; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Mlzjutlyls; Comments: BL$425p 3.25% vzm 30hv ap 99.165, hmw 3.294%. Z+90dz. LTU Z+15dz;
Deal Comments
Lxzzn Alxhx Vjxxegez Hjnqh. Ffxllz Hjjaxpnnzxho HFV(H&D), JAV, GDV, HFL, VHR. Dghhllz Hjjaxpnnzxho HVR, HRH, VLJ, FDV, VAA
Use of Proceeds
Demfnnnyfnl