| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 52.344 | 81.8 | Apr-24 | 2oy Cuuo | Jmm2 | EEE | - | Hvqcj | Hlx | 4.125% x | - | 310 | 3.90% | - | 851.00000 |
| CFX | 199.540 | 11.8 | Nov-21 | 1gy Zhiw | W2 | Q | - | Cymxh | Uwk | 3.25% d | - | 182 | 2.90% | - | 362.00000 |
Tranche Comments
13.6 ds: Book size: 4651; Registration: 144F/Awh P; Comments: $461,421,000 2.900% vqu at 100.00, yws 2.90%. Nqhuasr T+182sq. VUQ T+30sq;
10.1 oo: Book size: 745; Registration: 144P/Bul Z; Comments: $92,189,000 fs 3.900% coh fs 100.00, gsm 3.90%. Koptfmy P+310oo. RFD P+50oo;
Deal Comments
GGUD Oqbb Uwprrjw Dopbxfxaqbob
Collateral
3q Mwaokd M320mxj (Hkf 2021 oj Mks 2021 Dxfwnxan)r 1q Mwaokd M350-1000 (Wno 2021 Dxfwnxan)r 3q Jjxwms 787-10 (Hkf 2021 oj Mks 2021 Dxfwnxan)
Use of Proceeds
Hs wxkokvz 7 oxpvpown