| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 7,697.000 | 88 | Dec-57 | Cn. Cvhmnvc | Ci1 | UUU- | QQQ- | Rfaqx | Vqz | Z+220-225 | C+205 s | 202 | 4.40% | 1 | 24.52500 |
| CQF | 3,914.000 | 14 | Nov-25 | Yj. Yqfhjqz | Vf1 | CCC- | BBB- | Giapt | Rcs | O+190-195 | V+180 q | 177 | 3.90% | 3 | 68.80800 |
Tranche Comments
30 cp: Book size: 9014; First Pay: 2021-12-01; Registration: Xhaiaxhwha; Comments: EH$1.4hm ibh ck 3.90% 6/01/52 bi 95.578, gaa 4.155%. U+177hh. LON U+30hh. NEHTEo 161175NL0;
40 fh: Book size: 4013; First Pay: 2021-12-01; Registration: Ewennowrwx; Comments: RF$1.4vy 4.40% sby 40ko (12/01/61) ye 99.906, kbp 4.405%, E+202vb. DHW E+35vb. WRFYZm 161175WW6;
Deal Comments
AYQ$1.4zj jzh zh 3.90% npz 6/01/52. Xxjnzz Dzzmmpjjzmwk QAY(D&Q), QHS, QEA. Uzwwnzz Dzzmmpjjzmwk CXH, DXQ, JUQ, CYD, SDC, DYC, QAA, XYQ, DAY
Use of Proceeds
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