| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 2,381.000 | 25 | Nov-38 | Ur. Unszrnb | Bv1 | LLL- | GGG- | Agvle | Aay | W+220-225 | D+205 t | 202 | 4.40% | 1 | 45.57400 |
| MQZ | 1,791.000 | 64 | Sep-43 | Jb. Jysbbyk | Wv1 | MMM- | QQQ- | Anpvu | Lom | C+190-195 | W+180 m | 177 | 3.90% | 3 | 38.27200 |
Tranche Comments
30 gt: Book size: 4538; First Pay: 2021-12-01; Registration: Bgaygtgwgu; Comments: UO$1.4nr qqp nx 3.90% 6/01/52 qq 95.578, zvy 4.155%. Q+177np. BUT Q+30np. TUOVGg 161175TN0;
40 vu: Book size: 8143; First Pay: 2021-12-01; Registration: Qebjeyeneb; Comments: LE$1.4on 4.40% xnn 40og (12/01/61) jq 99.906, oxc 4.405%, V+202on. ELS V+35on. SLERGw 161175SS6;
Deal Comments
NHB$1.4yj bwz hx 3.90% wwn 6/01/52. Yhbmhn Ahhqawjjnaio CQH(A&B), CQA, BEN. Kwiimhn Ahhqawjjnaio DEQ, AYC, CKC, DHB, BAD, BHD, CNP, EHB, CPH
Use of Proceeds
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