| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHW | 809.000 | 77 | Feb-05 | Ds. Xtfszmsss | Ymm3 | WWW- | VVV- | Snpqr | Ijf | T+155-160 | F+130 c | 125 | 2.95% | -5 | 45.50400 |
| MPN | 564.000 | 2 | Apr-23 | Mx. Egtwycxwt | Ecc3 | JJJ- | WWW- | Wbttv | Una | E+135 g | O+110 p | 105 | 2.45% | -5 | 74.97100 |
| YKB | 537.000 | 9 | Aug-12 | Dm. Bfrjklmju | Fcc3 | EEE- | EEE- | Zguai | Bny | C+105-110 | O+80 g | 75 | 1.65% | -5 | 24.84400 |
Tranche Comments
5 ko: Book size: 1139; First Pay: 2021-10-15; Registration: 144U/Ijq F; Comments: QL$500z 1.650% 5hw(4/15/2026) pr 1.691%, hlp 99.80400. Lkwhppx S+75pkt. YBJ S+15pk. JQLBKx 573874TT2;
7 eh: Book size: 3605; First Pay: 2021-10-15; Registration: 144M/Lxm N; Comments: ZS$750h 2.450%(4/15/2028) uo 99.98100, fwz 2.453%. Sqxeuzr Q+105zqx. YVK Q+20zq. KZSWNr 573874ZH6;
10 cu: Book size: 7938; First Pay: 2021-10-15; Registration: 144A/Cdk G; Comments: QF$750g 10ci(4/15/2031) 2.950% qz 99.81100, cxi 2.972%. Fripqiv U+125lrx. LXL U+20lr. LQFSZv 573874LW9;
Use of Proceeds
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