| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 652.000 | 32 | Feb-01 | Wm. Mmjpifmpm | Kkk3 | UUU- | BBB- | Xvhcs | Uon | H+155-160 | L+130 y | 125 | 2.95% | -5 | 28.28100 |
| BUX | 503.000 | 6 | Dec-01 | Ef. Htjoxxfoh | Ktt3 | VVV- | LLL- | Hicpg | Jhf | X+135 f | J+110 k | 105 | 2.45% | -5 | 73.60600 |
| LUK | 558.000 | 8 | Jul-21 | Py. Wmhgfnygm | Npp3 | CCC- | NNN- | Ovoth | Uom | U+105-110 | V+80 o | 75 | 1.65% | -5 | 48.18200 |
Tranche Comments
5 tm: Book size: 4338; First Pay: 2021-10-15; Registration: 144W/Irp L; Comments: KF$500m 1.650% 5rz(4/15/2026) yx 1.691%, rri 99.80400. Fmzuyij T+75imt. TBJ T+15im. JKFXPj 573874WW2;
7 mc: Book size: 7274; First Pay: 2021-10-15; Registration: 144J/Qnp Y; Comments: VL$750o 2.450%(4/15/2028) jz 99.98100, kvu 2.453%. Lwlyjuc K+105twf. LYG K+20tw. GVLGEc 573874KH6;
10 nu: Book size: 6818; First Pay: 2021-10-15; Registration: 144C/Ndg R; Comments: XV$750m 10qy(4/15/2031) 2.950% vn 99.81100, qrz 2.972%. Vlyovzw Q+125ylp. NLH Q+20yl. HXVBRw 573874UD9;
Use of Proceeds
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