| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 241.000 | 34 | Apr-05 | - | Fj3 | V | - | Izfip | Xec | E+105 f | - | 85 | 2.55% | -2 | 38.63600 |
| UCN | 630.000 | 17 | Dec-23 | - | Lj3 | P | - | Nppez | Wgl | X+125 e | - | 105 | 3.45% | -1 | 64.25900 |
Tranche Comments
10 wu: Book size: 5500; First Pay: 2021-10-15; Redemption: 2031-01-15; Registration: Bcqygfcacg; Comments: QY$550s 2.55% kmi 10iu(4/15/31) lc 99.885, iol 2.563%. Ymufllt A+85em. ZHX A+15em;
30 hs: Book size: 5880; First Pay: 2021-10-15; Redemption: 2050-10-15; Registration: Qvxfqbvavl; Comments: FI$450q 3.45% xpq 30kw(4/15/51) vv 99.627, kcf 3.47%. Ipwhvfz U+105hp. NNX U+20hp;
Deal Comments
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Use of Proceeds
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