| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLS | 444.000 | 55 | Sep-10 | Et. Eekvtez | - | OOO- | CCC- | Gwqbw | Rcg | X+180 x | - | 158 | 3.15% | 0 | 55.66400 |
| PVE | 621.000 | 8 | Oct-10 | Zy. Zkbcykj | - | SSS- | EEE- | Csrss | Nmk | V+115 w | - | 88 | 1.15% | 3 | 32.97700 |
Tranche Comments
3 jy: Book size: 3546; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144Y/Cfn X; Comments: YF$500u 1.15% cxp 3-kijs jm 99.894, kyn 1.186%. U+88mx. ZTP U+15mx;
10 iy: Book size: 7555; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144N/Bcx C; Comments: FR$600i 3.15% ouf 10-zpqu qh 99.906, zfe 3.161%. B+158xu. QDC B+25xu;
Deal Comments
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Use of Proceeds
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