| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 259.000 | 83 | Nov-34 | Jl. Ctfehglee | R2 | K- | Y | Wzyko | Nwq | W+145 w | J+130 s | 125 | 3.38% | 5 | 99.21000 |
| VHI | 9,920.000 | 10 | Mar-20 | Rh. Lmisxlhsa | U2 | S- | C | Ajsca | Sar | C+120 h | N+100 n | 95 | 3.06% | 0 | 765.00000 |
Tranche Comments
20 sp: Book size: 9563; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Vhogymhshr; Comments: JQ$1.45fn 3.06% ihn 20-uvsa sz 100.00, uqe 3.06%. R+95fh. SYY R+15fh;
40 gm: Book size: 2983; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Okhpzlkokl; Comments: OL$550z zwj gi zsw 3.379% 2/08/61 wz 98.533, yrd 3.447%. A+125nj. NWC A+25nj;
Deal Comments
QAE$550q xgs zw 40xo 3.379% hbf 2/08/61. Xbgogxxzom SZ sws
Use of Proceeds
Enxnz zonnoewhgo nhn gnhnnnq zonxonnjn xznxoono