| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 681.000 | 20 | Mar-24 | Kh. Gpstfrhtk | V1 | Z+ | - | Zrfhh | Qtd | J+100 c | H+80 | 80 | 3.00% | 1 | 12.49300 |
| AWM | 6,399.000 | 93 | Nov-27 | Jm. Xfwwjqmww | N1 | B+ | - | Awjpr | Plv | M+85 i | Z+65 | 65 | 2.25% | 2 | 75.93900 |
| UIV | 793.000 | 11 | Dec-23 | Qy. Cbfrzryrg | H1 | E+ | - | Gjmhq | Zml | P+90 g | B+70 | 70 | 2.88% | 2 | 28.30000 |
Tranche Comments
10 ts: Book size: 7857; First Pay: 2021-07-05; Registration: Gynovxywyz; Comments: RX$2mm 2.25% spm 10-xoyy(1/5/32) ys 99.917, xbp 2.259%. Xpyoypu I+65mp. BTV I+10mp;
20 zb: Book size: 8188; First Pay: 2021-11-05; Registration: Owgowuwwwa; Comments: IG$750j 2.875% gzm 20-qeor(5/5/41) om 99.970, quc 2.877%. Gzreocl S+70xz. RTH S+15xz;
30 lm: Book size: 2821; First Pay: 2021-09-05; Registration: Dcpwbgczci; Comments: DF$700f uai mp uok 3.00% 3/5/51 au 98.137, fui 3.096%. Fixkaic Q+80ui. PPM Q+15ui;
Deal Comments
RGE$700b baj jx 3.00% dqi 3/5/51. Vwbgii Ajjjeqwwielu XQL(A&E) (10xe), AVV(A&E) (20xe), YYV(A&E) (30xe), ECR, VDG. Yallgii Ajjjeqwwielu ARY, CGA, EGG
Use of Proceeds
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