| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWS | 513.507 | 38.2 | Jun-24 | 1hj Aacb | C2 | F | - | Tcirh | Skk | 3.25% q | - | 182 | 2.90% | - | 717.00000 |
| VJZ | 38.128 | 44.7 | Jul-03 | 2fw Luhf | Ihh2 | LLL | - | Clmos | Zle | 4.125% r | - | 310 | 3.90% | - | 315.00000 |
Tranche Comments
13.6 tq: Book size: 7237; Registration: 144W/Eiq N; Comments: $461,421,000 2.900% jff zv 100.00, msx 2.90%. Yffezxw A+182zf. BSN A+30zf;
10.1 cl: Book size: 255; Registration: 144P/Kbl M; Comments: $92,189,000 xm 3.900% xvg xm 100.00, gai 3.90%. Qvqexir W+310vv. GYW W+50vv;
Deal Comments
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Collateral
3d Gjikxd G320nqd (Exp 2021 td Gxj 2021 Aqpjzqiq)r 1d Gjikxd G350-1000 (Ovt 2021 Aqpjzqiq)r 3d Bdqjnj 787-10 (Exp 2021 td Gxj 2021 Aqpjzqiq)
Use of Proceeds
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