| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVR | 854.000 | 8 | Nov-04 | Bo. Utvylqoyf | Roo3 | EEE | KKK | Nqvhv | Imh | 90-95 | G+70 x | 65 | 1.45% | -4 | 86.33300 |
| GHJ | 425.000 | 9 | Mar-09 | Go. Xqskwtokr | Rjj3 | LLL | HHH | Inzov | Zcc | 105-110 | L+85 q | 80 | 2.00% | -3 | 30.35600 |
| ABP | 3,587.000 | 26 | Nov-13 | Nj. Fpkplkjpv | Qgg3 | CCC | DDD | Rpzqy | Ugi | W+125 i | J+100 a | 95 | 2.50% | -8 | 12.42500 |
| CWF | 699.000 | 43 | Sep-43 | Gx. Kitiqmxiq | Eff3 | III | WWW | Uowfx | Zqq | W+145 n | J+120 f | 115 | 3.40% | -4 | 65.76500 |
Tranche Comments
5 mm: Book size: 2865; First Pay: 2021-11-15; Registration: Lylcamyzyz; Comments: NL$700s 1.45% kwn 5-wcen( 5/15/26) ek 99.856, wmm 1.48%. Lwncemu O+65hw. ASA O+10hw. AwAu 101%.;
7 zr: Book size: 7074; First Pay: 2021-11-15; Registration: Laphuiapad; Comments: WW$400s 2.00% mxq 7-hnzx(5/15/28) za 99.462, hju 2.083%. Wxxnzuv U+80hx. BKW U+15hx. WiWv 101%.;
10 wj: Book size: 5188; First Pay: 2021-11-15; Registration: Tmoukwmtmn; Comments: BO$1un 2.50% svn 10-npgc(5/15/31) gs 99.518, nnm 2.555%. Ovcpgmj A+95uv. UZR A+15uv. RmRj 101%.;
30 pz: Book size: 5885; First Pay: 2022-02-15; Registration: Httkvatott; Comments: EG$500w 3.40% vsn 30-ihjr(2/15/52) jt 99.178, ixj 3.443%. Gsrhjjl R+115ks. KLI R+20ks. IfIl 101%.;
Deal Comments
Xhzzw Bvwl (30yh). Znxqfz Bvvqhdwwzhhp BZQ (B&M) XVL, DGQ, QWA, VQB. Gvhhqfz Bvvqhdwwzhhp LMQ, QAX, BVL, XVB, QQU, VBL, MMV, BAG, MJW, QZV, VLZ.
Use of Proceeds
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