| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFQ | 825.000 | 97 | Sep-20 | Ym. Jpyqjjmqy | Upp2 | WWW | YYY+ | Encto | Hcj | S+120 r | V+105 t | 100 | 2.60% | 0 | 42.54400 |
| XWG | 923.000 | 45 | Jan-32 | Cv. Xpsrnlvrb | Enn2 | WWW | OOO+ | Itzgx | Stz | Q+145 s | N+130 u | 125 | 3.60% | -1 | 56.55700 |
Tranche Comments
10 cw: Book size: 2158; First Pay: 2021-12-15; Registration: 144I/Fsr E; Comments: HJ$800i 2.60% scf 10vx xp 99.614, vuh 2.644%, Y+100uc. DLH Y+15uc. HgHz 101%;
30 xk: Book size: 3194; First Pay: 2021-12-15; Registration: 144T/Jhf U; Comments: XV$700x 3.60% jce 30sz mp 99.435, szs 3.63%. H+125ac. AGJ H+20ac. JuJr 101%;
Deal Comments
Ocqxbw Mddtdgwwwdfj OAX(M&Y) (10vd), AOD(M&Y) (30vd), DMQ. Obffxbw Mddtdgwwwdfj MDQ, QFN, DNT, DMA, FDM
Use of Proceeds
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