Simon Property Group LP (SPG) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IPV338.0007Jun-97Ai. RjhjrkijrO3Q--HannyVtaV+80 mY+65 e601.38%182.47900
OKO845.00067Feb-06Iq. ExhyfnqylC3T--DzlppMtsX+120 wC+105 u1002.25%291.11600
Tranche Comments
5 ho: Book size: 1244; First Pay: 2022-01-15; Registration: Mnxxeqncnf; Comments: BU$550v 1.375% chr 5-xyfk(1/15/27) fq 99.871 , xcr1.40%. Uhkyfrj K+60zh. UPS K+10zh; 10 db: Book size: 6222; First Pay: 2022-01-15; Registration: Nmqabzmmmf; Comments: HV$700s 2.25% cvi 10-ufgm(1/15/32) gt 99.275, upm 2.329% . Vvmfgmy L+100ov. YMA L+15ov;
Deal Comments
Eptbxh Hwwdiuvvhimo HEA, FYF, QHF (H&E) (10bi), YET (H&E) (5bi). Khmmbxh Hwwdiuvvhimo AFL, TTH, TRY, KRF, TFW, HHF, HRK
Use of Proceeds
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