| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMN | 6,381.000 | 27 | Oct-19 | Stqpxt | Sdd1 | EEE | FFF- | Crxax | Hvb | T+180 f | S+155 | 155 | 3.13% | -1 | 859.00000 |
| RFE | 5,831.000 | 6 | Jul-99 | Lguczn | Jmm1 | FFF | BBB- | Scpow | Egj | Q+145 y | H+120 | 120 | 1.98% | -1 | 866.00000 |
Tranche Comments
6 yr: Book size: 1298; First Pay: 2021-12-03; Redemption: 2026-06-03; Registration: 144K/Qwv C; Comments: XY$1om 1.982% usm 6cw (6/03/27) MP5 we 100.00, ced 1.982%. L+120os. HVBr 549300LTXJF2PL2K5692;
11 uk: Book size: 8434; First Pay: 2021-12-03; Redemption: 2031-06-03; Registration: 144E/Bxx Y; Comments: PB$1qy 3.127% syy 11gq (6/03/32) QQ10 zx 100.00, gcy 3.127%. J+155qy. HLZh 549300JZPOT2QE2O5692;
Use of Proceeds
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