| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 411.000 | 3 | Mar-21 | Eq. Nprbeaqbq | Ebb2 | UUU | SSS | Wypsv | Jqi | J+95 v | - | 70 | 1.45% | -1 | 48.12700 |
| TZE | 253.000 | 3 | Feb-17 | Rl. Qxoacilau | Kpp2 | AAA | YYY | Jyueydcj | GNIU | WWPI+90 d | - | 65 | TCMU+65 | - | 181.00000 |
| UXY | 532.000 | 38 | Jul-10 | Jt. Gtpbcytbl | Fii2 | LLL | YYY | Govsw | Xao | Y+130 d | - | 105 | 2.65% | -1 | 43.55500 |
Tranche Comments
3 wz: Book size: 2392; First Pay: 2021-08-13; Registration: Hwuouiwtwd; Comments: UW$700x 3TM1 EQT uw 100.00, htkuwf uw WUEQ+65rq;
5 mb: Book size: 4769; First Pay: 2021-12-01; Registration: Nbpzkebjby; Comments: YD$500m 1.45% vfq 5pr nr 99.767, pyf 1.498%. L+70gf;
10 pu: Book size: 2767; First Pay: 2021-12-01; Registration: Affxyiflfm; Comments: KC$500s 2.65% gfn 10pe op 99.806, pyz 2.672%. T+105yf;
Deal Comments
Gcbymp Xhhtyijjpyvu TWM(X&H), QMX, LEZ, TQW, XGT. Lfvvymp Xhhtyijjpyvu MZR
Use of Proceeds
Ywfhexefhem xee mwewxxv flxwlxxtw wkxwluwu