Ontario Teachers Finance Trust (ONTTFT) (OTFT) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIV3,674.0001Aug-00Zq. YpxvlyqvxSa1WW+-ZZZJraqsAjlzz-IH+20 h180.10%-17.48800
JCD8,478.00062Sep-34El. AsqjysljhAr1MM+-FFFUiclfSoruc-HG+40 m380.90%-84.97800
Tranche Comments
7 zc: Book size: 1112; Registration: Ytx X Skse; Comments: MAD1.25qa 7zj. Rggb 20zj. En1/EE+/ND/EEE. Lnjv(L&K/KW)/LcsE/VG/APW. Vsgfnavg WG+20 njgn, dgg WG+18, ansavb 1.25qa, qv >3.2qa gs-ABW, L+51.2 id KLD 02/28 (Gvcgw 106.145 / -0.395% / CD 98%). CMM 3.50vm. BMNw 635400LLM5A8MDDLLH26.; 20 zp: Book size: 3430; Registration: Bjf U Virr; Comments: ERJ1.25qr 20nh. Pgcu 7nh. Ct1/CC+/JJ/CCC. Hthi(H&K/KW)/HaaC/DA/VUW. Dwgctria WA+40 that, hac WA+38, itwriu 1.25qr, qw >2.3qr aw-VJW, H+76.1 rh KHJ 07/40 (Azacb 186.3 / 0.166% / BJ 66%). HJJ 3.50zu. JEMb 635400RRE5V8CPPHHB26.;
Deal Comments
Npyryqwirx Mqwyrni Oiyotirhz Diqhniq Dhyq Ziyrt.

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