| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOR | 806.000 | 64 | Nov-99 | Iq. Xijptlqpg | Ioo3 | YYY- | DDD+ | Wcvts | Gdb | B+130-135 | A+115 r | 110 | 2.70% | -3 | 47.68000 |
| CAC | 700.000 | 6 | Aug-13 | Ta. Wirbppabc | Jpp3 | LLL- | ZZZ+ | Zvgeh | Pgp | Q+95-100 | O+80 | 80 | 1.60% | 1 | 84.83100 |
Tranche Comments
5 hv: Book size: 3726; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Rmnxmnmamn; Comments: DJ$700k 1.60% hph 5-jwiu(4/15/26) it 99.918, jvw 1.617%. Jpuwiwc J+80xp. YQQ J+15xp. QjQc 101%;
10 wk: Book size: 7081; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Vyuvxuyqyg; Comments: XU$700y 2.70% ejm 10-qiye(4/15/31) yv 99.807, qmg 2.722%. Ujeiygk T+110zj. KUS T+20zj. SsSk 101%;
Use of Proceeds
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