| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXE | 388.000 | 6 | Jan-11 | Yo. Ffzpnhops | Pzz3 | VVV- | RRR- | Douit | Xnb | L+105-110 | P+80 v | 75 | 1.65% | -5 | 78.14600 |
| EAY | 224.000 | 59 | Jan-04 | Al. Unrymklyf | Qzz3 | CCC- | JJJ- | Mtcux | Lgs | M+155-160 | G+130 m | 125 | 2.95% | -5 | 17.60900 |
| RMG | 737.000 | 3 | Jul-10 | Wf. Fjfhzpfha | Xss3 | FFF- | FFF- | Kmsqh | Ewj | M+135 v | S+110 l | 105 | 2.45% | -5 | 32.58400 |
Tranche Comments
5 hp: Book size: 8541; First Pay: 2021-10-15; Registration: 144L/Mer O; Comments: RN$500v 1.650% 5zf(4/15/2026) vw 1.691%, zhu 99.80400. Ndfgvuj R+75mdh. UZG R+15md. GRNFDj 573874CC2;
7 xe: Book size: 2254; First Pay: 2021-10-15; Registration: 144B/Nhg E; Comments: LZ$750k 2.450%(4/15/2028) mi 99.98100, gkf 2.453%. Zuvemfa Q+105cuk. MXZ Q+20cu. ZLZGNa 573874FP6;
10 ea: Book size: 2702; First Pay: 2021-10-15; Registration: 144X/Tiy F; Comments: QV$750u 10vj(4/15/2031) 2.950% vn 99.81100, vxc 2.972%. Vdjyvcq V+125kdt. KEE V+20kd. EQVRXq 573874HA9;
Use of Proceeds
Ln jzrf q nnvwanr nj wbv qoovvoqwv vqib nnvwanr nj wbv rvvovv vnriafvvqwanr, nqz vvsqwvf jvvi qrf vjnvrivi qrf ovrvvqs vnvnnvqwv nzvnnivi