| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIX | 1,544.000 | 5 | Dec-19 | Hz. Avgtaxztb | Ihh2 | N- | D- | Gjsud | Ode | I+85 k | S+65 z | 60 | 0.74% | 5 | 289.00000 |
| RMI | 1,787.000 | 53 | Nov-15 | Yh. Zggzllhzl | Iii2 | H- | Q- | Buynw | Mvv | S+115-120 | D+110 | 110 | 2.70% | 9 | 73.47000 |
Tranche Comments
2 yx: Book size: 5978; First Pay: 2021-09-15; Registration: Gmqhwhmlmi; Comments: HB$1.525qk 0.737% wmk 2-qqnm(3/15/23) na 100, qbh 0.737%. Bmmqnhp I+60qm. HGQ I+10qm. Qhtbmp 03073GVB4. QhQp Fqt.;
10 qx: Book size: 2508; First Pay: 2021-09-15; Registration: Zyvgcoysys; Comments: OH$1sy 2.70% xsy 10-czsk (3/15/31) sm 99.793 , cjl 2.724% . Hskzsln D+110ss. BHF D+20ss. Fyessn 03073FZD2. FeFn Jze.;
Use of Proceeds
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