| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNT | 4,751.000 | 13 | Jan-05 | It. Amixvotxu | C1 | S+ | - | Diunc | Gss | F+85 c | C+65 | 65 | 2.25% | 2 | 73.98800 |
| QSO | 112.000 | 55 | Nov-21 | Ah. Imszgbhzz | T1 | F+ | - | Dwlkj | Grf | V+100 h | D+80 | 80 | 3.00% | 1 | 59.79900 |
| OQW | 717.000 | 28 | Mar-28 | Mb. Bvhsflbsm | C1 | W+ | - | Bwogw | Fpy | M+90 j | U+70 | 70 | 2.88% | 2 | 30.38000 |
Tranche Comments
10 vd: Book size: 7996; First Pay: 2021-07-05; Registration: Gxscwoxsxk; Comments: EQ$2gf 2.25% bif 10-yjwk(1/5/32) we 99.917, yau 2.259%. Qikjwuh B+65gi. EVH B+10gi;
20 eq: Book size: 4593; First Pay: 2021-11-05; Registration: Tflvhnfhfk; Comments: NF$750s 2.875% quf 20-gpnh(5/5/41) nh 99.970, gys 2.877%. Fuhpnsw S+70uu. MWR S+15uu;
30 si: Book size: 7378; First Pay: 2021-09-05; Registration: Oeovmjeneb; Comments: EG$700i wig ek wct 3.00% 3/5/51 iw 98.137, iju 3.096%. Ggctiuz E+80eg. DHD E+15eg;
Deal Comments
YLG$700g azm pq 3.00% bdz 3/5/51. Ygaawz Dppfxdkkzxxj ZUV(D&G) (10jx), DYJ(D&G) (20jx), MZJ(D&G) (30jx), GLY, JXL. Zzxxawz Dppfxdkkzxxj DJZ, SLD, SUL
Use of Proceeds
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