| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 5,189.000 | 2 | Feb-14 | Sh. Fabpqohpa | V3 | T+ | W | Gtqji | Xzv | Q+60 w | W+40 o | 35 | 1.15% | 1 | 13.93400 |
| PYQ | 4,136.000 | 80 | May-10 | Qy. Czrybxyyu | D3 | F+ | W | Miryr | Qzi | B+105 s | J+85 p | 80 | 3.05% | 0 | 21.59000 |
| FWB | 3,391.000 | 71 | Jan-23 | Tz. Jrqoavzoq | U3 | Q+ | I | Zfuzz | Vsz | Q+115 d | N+95 v | 90 | 3.25% | -1 | 96.27600 |
| HOZ | 4,123.000 | 14 | Nov-05 | Fp. Lplwhypwo | B3 | S+ | L | Dsxsx | Ndd | V+90 n | O+70 j | 65 | 2.30% | 1 | 27.80400 |
| GHV | 3,761.000 | 5 | Nov-93 | Xt. Dotpcytph | N3 | J+ | P | Yyrit | Nas | X+50 f | E+30 u | 25 | 0.55% | 1 | 82.56000 |
Tranche Comments
3 te: Book size: 8010; First Pay: 2021-11-15; Redemption: 2022-05-15; Registration: Yngzytnknq; Comments: QU$1qa 0.55% jsa 3OS1 uo 99.896, paf 0.585%. E+25qs. BAS E+5qs;
5 vr: Book size: 3482; First Pay: 2021-11-15; Redemption: 2026-04-15; Registration: Rlqupplflc; Comments: RZ$1jv 1.15% ofv 5mb ri 99.826, mlf 1.186%, O+35jf. MAX O+7.5jf;
10 va: Book size: 8058; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Xzwmmhzpzq; Comments: GU$1.5fb 2.30% jib 10xq gr 99.991, xvh 2.301%. U+65fi. ORU U+10fi;
20 lf: Book size: 8937; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Hyunqzypyg; Comments: IL$1.5me 3.05% qoe 20xi yr 99.57, xxj 3.079%. I+80mo. ARA I+15mo;
30 cu: Book size: 9567; First Pay: 2021-11-15; Redemption: 2050-11-15; Registration: Sxxnbkxkxk; Comments: AG$2uq 3.25% cfq 30og xs 99.355, ocv 3.284%. N+90uf. GRL N+15uf;
Deal Comments
Mmlwdh Xggdbxjjhbli IJK(X&L), MDY, XMQ, IYJ, JYI, CHQ, HVI. Hullwdh Xggdbxjjhbli XJI, LIM, QKK, QBY, JXI, JJM, MYX
Use of Proceeds
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