CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUD | 857.000 | 22 | Dec-00 | Wv. Nvowtyvwd | Zoo3 | JJJ- | EEE- | Rbytl | Zar | B+155-160 | G+130 n | 125 | 2.95% | -5 | 65.53600 |
OHH | 233.000 | 1 | May-06 | Xb. Qptfvybfx | Unn3 | LLL- | CCC- | Twrxc | Glm | V+135 j | K+110 c | 105 | 2.45% | -5 | 69.79200 |
WZA | 743.000 | 8 | Jun-09 | Eq. Mjlftbqfw | Kjj3 | GGG- | SSS- | Egpoj | Hmo | B+105-110 | O+80 o | 75 | 1.65% | -5 | 78.26200 |
Tranche Comments
5 bb: Book size: 3670; First Pay: 2021-10-15; Registration: 144D/Bsf U; Comments: DF$500x 1.650% 5gi(4/15/2026) kq 1.691%, gif 99.80400. Fximkfv D+75gxm. YYX D+15gx. XDFHLv 573874JJ2;
7 tm: Book size: 5132; First Pay: 2021-10-15; Registration: 144P/Xqe Y; Comments: BZ$750c 2.450%(4/15/2028) ju 99.98100, aif 2.453%. Zodkjfm X+105eoh. SLL X+20eo. LBZOGm 573874LY6;
10 es: Book size: 7924; First Pay: 2021-10-15; Registration: 144T/Xle E; Comments: PO$750v 10xh(4/15/2031) 2.950% oi 99.81100, xkx 2.972%. Oxhmoxr D+125fxt. DQT D+20fx. TPOURr 573874AP9;
Use of Proceeds
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