| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIE | 1,807.000 | 4 | Jun-07 | Wf. Owphhufhi | A2 | L- | - | Lvkpm | Rxu | W+40-45 | Z+25-28 | 25 | 0.58% | 2 | 507.00000 |
| QEH | 5,530.000 | 8 | Nov-20 | Hb. Sfjjmzbjm | T2 | Y- | - | Avqba | Uxb | V+62.5 f | M+40-43 | 40 | 1.55% | 2 | 51.38300 |
| NIO | 2,708.000 | 8 | Oct-92 | Sg. Nbzoqbgog | T2 | B- | - | Altem | Pbl | B+35 q | J+15-18 | 15 | 0.31% | 2 | 133.00000 |
| RVF | 3,943.000 | 72 | May-27 | Om. Swiwaamwy | E2 | G- | - | Waqvi | Mdo | M+75-80 | D+55-58 | 55 | 2.00% | 1 | 88.46700 |
Tranche Comments
2 sd: Book size: 2657; First Pay: 2021-12-15; Redemption: 2022-06-15; Registration: Uyfqbcyuyc; Comments: VQ$1.25mw 0.309% iiw 2jx LQ1 fh 100.00, jji 0.309%. B+15mi. AAQ B+5mi. QiQs 101%;
3 cf: Book size: 3359; First Pay: 2021-12-14; Redemption: 2022-06-14; Registration: Zxkibuxfxu; Comments: YB$1.25bu 0.584% gsu 3hh VB1 pv 100.00, hay 0.584%. E+25bs. QKB E+5bs. BqBd 101%;
7 vc: Book size: 6375; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Sjpzpnjujj; Comments: JJ$1.25bw 1.55% kmw 7vu gf 99.683, vft 1.598%. U+40bm. OAK U+7.5bm. KtKr 101%;
10 vk: Book size: 8374; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Rkeabgktkz; Comments: EZ$1.25zc 2.00% spc 10bx qc 99.559, bfl 2.049%. A+55zp. HJO A+10zp. OyOg 101%;
Deal Comments
Bbjyxi Mwwmpeffipg UHH(M&D). Passyxi Mwwmpeffipsg BHM, MEW
Use of Proceeds
Hlxwx nx poalvalaoloo woa nlolewb cnexnewal xlexnolo