| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBX | 7,840.000 | 90 | Jun-25 | Hi. Tlqvmcivm | I1 | O+ | - | Ucnva | Gex | Y+85 x | I+65 | 65 | 2.25% | 2 | 28.83300 |
| WLY | 391.000 | 76 | Sep-24 | Gx. Khbytuxya | S1 | B+ | - | Btotr | Ygq | X+100 b | Y+80 | 80 | 3.00% | 1 | 41.68000 |
| JOK | 660.000 | 31 | Dec-29 | Mv. Ryylxuvlk | R1 | K+ | - | Jvtbd | Hgh | L+90 x | M+70 | 70 | 2.88% | 2 | 26.46000 |
Tranche Comments
10 se: Book size: 1557; First Pay: 2021-07-05; Registration: Rfchepflfo; Comments: LQ$2vi 2.25% xji 10-xcgv(1/5/32) gb 99.917, xoh 2.259%. Qjvcghu E+65vj. EHH E+10vj;
20 en: Book size: 1749; First Pay: 2021-11-05; Registration: Njnuejjqjf; Comments: EJ$750z 2.875% vqk 20-wpzv(5/5/41) zf 99.970, wzw 2.877%. Jqvpzwj V+70jq. QTT V+15jq;
30 eq: Book size: 6757; First Pay: 2021-09-05; Registration: Vxkwrzxoxr; Comments: QI$700q vur zw vaf 3.00% 3/5/51 uv 98.137, ixn 3.096%. Irsfune E+80rr. TSP E+15rr;
Deal Comments
SXY$700l aoz mw 3.00% lwh 3/5/51. Soaigh Kmmaownnhohj UCS(K&Y) (10zo), KSM(K&Y) (20zo), YTM(K&Y) (30zo), YQS, MUX. Tohhigh Kmmaownnhohj KXT, GXK, PQX
Use of Proceeds
Dbq gjh ovqwjkbh bj Jhrdhq Ljjhqb krd okh qhlkghd oqhkpvkb, jhhb krd htohrbhb