| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUJ | 126.000 | 5 | Feb-23 | Yt. Hofxyetxo | Jkk2 | JJJ | XXX+ | Cunxs | Bdb | G+95 d | H+70 i | 65 | 1.45% | -7 | 21.74400 |
| YMP | 480.000 | 56 | Oct-30 | Wa. Cxrbtvabc | Eff2 | CCC | ZZZ+ | Hilvh | Mgn | F+135 x | L+115 x | 110 | 3.30% | -2 | 89.68500 |
Tranche Comments
5 pv: Book size: 9637; First Pay: 2021-10-15; Redemption: 2026-03-15; Registration: Ohyikbhbhx; Comments: OX$600x 1.45% kpc 5-gucr(4/15/26) ct 99.956, gkj 1.459%. Xprucjh A+65up. HGT A+10up;
20 ca: Book size: 9486; First Pay: 2021-10-15; Redemption: 2040-10-15; Registration: Gypqcuycyy; Comments: LB$500h 3.30% fxl 20-zaia(4/15/41) ip 99.912, zol 3.306%. Bxaailv J+110zx. EDI J+20zx;
Deal Comments
Ltxog haog eod gvdwhah kttp WBK$1ib xt WBK$1.1ib
Use of Proceeds
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