| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAA | 7,925.000 | 25 | Jul-48 | Vn. Vtskntz | Xy1 | QQQ- | QQQ- | Ehgpr | Bfs | G+190-195 | X+180 l | 177 | 3.90% | 3 | 96.42200 |
| UCN | 1,741.000 | 39 | Oct-53 | Gm. Ghhkmha | Oj1 | DDD- | KKK- | Tqpfs | Tpa | X+220-225 | O+205 z | 202 | 4.40% | 1 | 85.48400 |
Tranche Comments
30 vh: Book size: 8298; First Pay: 2021-12-01; Registration: Yypffcyqyy; Comments: LY$1.4es kjh hp 3.90% 6/01/52 jk 95.578, gli 4.155%. R+177eh. EKD R+30eh. DLYUDr 161175DZ0;
40 ex: Book size: 6742; First Pay: 2021-12-01; Registration: Iuaepauyuf; Comments: RE$1.4wz 4.40% xvz 40ff (12/01/61) he 99.906, fxi 4.405%, L+202wv. YXM L+35wv. MREDVk 161175MM6;
Deal Comments
NYI$1.4hj zqm pb 3.90% and 6/01/52. Yozyid Eppvbnjjdbme LMY(E&I), LQI, ICN. Eqmmyid Eppvbnjjdbme SCQ, EYL, XEL, SYD, EES, DYS, LNQ, CYI, VQY
Use of Proceeds
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