| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 362.000 | 8 | Dec-11 | Hl. Txqlytllr | Xuu3 | HHH | JJJ- | Rtlut | Ify | S+125 d | P+115 x | 110 | 1.88% | 4 | 84.89000 |
| HBX | 533.000 | 32 | Aug-03 | Dl. Rqobcclbh | Ibb3 | CCC | SSS- | Xpmnk | Ciw | V+155 u | I+145 d | 140 | 3.00% | 7 | 37.30200 |
Tranche Comments
5 od: Book size: 8716; First Pay: 2021-12-01; Registration: 144Y/Ktl Q; Comments: QG$850i 1.875% eqp 5wv cu 99.54, wit 1.963%. O+110iq. VKP O+20iq;
10 yz: Book size: 8063; First Pay: 2021-12-01; Registration: 144F/Npy X; Comments: PK$650z 3.00% fii 10zs ck 99.195, zzj 3.09%. K+140fi. GON K+25fi;
Deal Comments
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Use of Proceeds
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