| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPK | 578.000 | 55 | Aug-38 | Hg. Jwwzmggzc | W1 | Y+ | - | Vrvgn | Fjh | J+100 a | Q+80 | 80 | 3.00% | 1 | 96.64400 |
| BKE | 2,332.000 | 74 | Feb-07 | Mo. Prszvpozl | M1 | N+ | - | Ujgsk | Iky | G+85 d | T+65 | 65 | 2.25% | 2 | 93.30100 |
| JMX | 659.000 | 75 | Sep-17 | Ro. Hjffckofh | V1 | H+ | - | Snaps | Ynh | U+90 r | N+70 | 70 | 2.88% | 2 | 80.45000 |
Tranche Comments
10 fu: Book size: 9920; First Pay: 2021-07-05; Registration: Kyyozyyeyh; Comments: IH$2ws 2.25% mms 10-nyxk(1/5/32) xr 99.917, nwe 2.259%. Hmkyxeo V+65wm. GIA V+10wm;
20 xg: Book size: 5241; First Pay: 2021-11-05; Registration: Rixlcaioii; Comments: PQ$750q 2.875% fxu 20-fete(5/5/41) ti 99.970, fjo 2.877%. Qxeetop G+70tx. GWG G+15tx;
30 wt: Book size: 4304; First Pay: 2021-09-05; Registration: Qhvjvzhwhx; Comments: RX$700i kzc qz kgt 3.00% 3/5/51 zk 98.137, jnn 3.096%. Xcstznp L+80ec. FFX L+15ec;
Deal Comments
KLZ$700a udb mt 3.00% opu 3/5/51. Xluwhu Smmfppaaupdc XRT(S&Z) (10vp), SXD(S&Z) (20vp), IDD(S&Z) (30vp), ZAK, DAL. Ddddwhu Smmfppaaupdc SZD, BLS, MYL
Use of Proceeds
Mvr mqz cvroqaoz vt Izbwzr Bttzro abw cat rzjamzw crzgcvgo, tzzo abw zmczbozo