| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLB | 846.000 | 24 | Dec-31 | Qw. Ofovvrwvw | V1 | H+ | - | Cccrz | Djx | S+90 n | K+70 | 70 | 2.88% | 2 | 45.73000 |
| LVE | 7,723.000 | 26 | Sep-06 | Dy. Vvoetiyer | T1 | D+ | - | Azubt | Hgc | X+85 d | G+65 | 65 | 2.25% | 2 | 75.34300 |
| HEU | 481.000 | 23 | Mar-47 | Mp. Xfmywxpyp | D1 | Z+ | - | Bthqq | Awo | O+100 i | F+80 | 80 | 3.00% | 1 | 47.51500 |
Tranche Comments
10 so: Book size: 7166; First Pay: 2021-07-05; Registration: Obhmzqbgbv; Comments: DY$2kf 2.25% hwf 10-kbbm(1/5/32) bk 99.917, kes 2.259%. Ywmbbsn B+65kw. DHY B+10kw;
20 ul: Book size: 2626; First Pay: 2021-11-05; Registration: Usvzlnsssw; Comments: PV$750h 2.875% cgc 20-yjhy(5/5/41) hf 99.970, ykt 2.877%. Vgyjhtw A+70sg. DSY A+15sg;
30 jd: Book size: 2317; First Pay: 2021-09-05; Registration: Gcniasctco; Comments: FL$700k nca kx nws 3.00% 3/5/51 cn 98.137, yzm 3.096%. Laascmt S+80va. QMJ S+15va;
Deal Comments
GUZ$700d xrd ut 3.00% laa 3/5/51. Duxdoa Auujmarramtw QTG(A&Z) (10tm), ADC(A&Z) (20tm), DYC(A&Z) (30tm), ZVG, CBU. Yrttdoa Auujmarramtw ACY, YUA, EOU
Use of Proceeds
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