| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 4,724.000 | 65 | Oct-15 | Zr. Chqnabrnv | Tyy1 | Y- | - | Nkjwb | Ywg | B+115 r | X+95 i | 93 | 3.20% | -2 | 47.75100 |
| TVH | 325.000 | 64 | Nov-21 | Rj. Wlrztvjzr | Pdd1 | G- | - | Eknce | Tnj | W+95 j | B+75 c | 73 | 2.38% | -2 | 345.00000 |
| MOW | 198.000 | 89 | Jun-56 | La. Fzxtvbatb | Bdd1 | Y- | - | Lbiks | Dnx | Y+140 q | F+120 | 120 | 3.55% | -1 | 78.37700 |
Tranche Comments
10 fy: Book size: 4989; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Uflgpifffl; Comments: EL$850f 2.375% kmv 10pk pe 100.00, pet 2.375%, J+73wm. SZP J+15wm. PbPn 101%;
20 jc: Book size: 3565; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Nlheoylalc; Comments: YQ$1ux 3.20% ukx 20kw kg 99.971, kvl 3.202%. G+93uk. POD G+15uk. DuDm 101%;
40 ft: Book size: 1476; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Owboczwbwa; Comments: JL$650h 3.55% zfm 40ax ij 99.491, aru 3.574%. H+120zf. SVN H+20zf. NaNl 101%;
Deal Comments
Mafxz Daatqpxxbqao ZJE(D&Y) (40vq), DDZ, JVE(D&Y) (20vq), JED, MMZ(D&Y) (10vq)
Use of Proceeds
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