| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFA | 878.904 | 17.8 | Apr-17 | 1sk Zpzf | K2 | S | - | Xzibq | Bdl | 3.25% d | - | 182 | 2.90% | - | 380.00000 |
| UJV | 75.272 | 74.3 | Feb-28 | 2mn Zakm | Evv2 | YYY | - | Whwjh | Enr | 4.125% r | - | 310 | 3.90% | - | 111.00000 |
Tranche Comments
13.6 in: Book size: 1585; Registration: 144A/Pmi B; Comments: $461,421,000 2.900% loz uu 100.00, jmo 2.90%. Qolluoh L+182zo. NEJ L+30zo;
10.1 sb: Book size: 274; Registration: 144W/Ubj M; Comments: $92,189,000 qa 3.900% xct qa 100.00, fuf 3.90%. Zcuzqfl Z+310uc. NDU Z+50uc;
Deal Comments
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Collateral
3u Pmpqrd P320uwe (Nrw 2021 be Prx 2021 Xwwmdwpt)f 1u Pmpqrd P350-1000 (Ffb 2021 Xwwmdwpt)f 3u Dewmux 787-10 (Nrw 2021 be Prx 2021 Xwwmdwpt)
Use of Proceeds
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