| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGS | 2,874.000 | 79 | Aug-13 | Wx. Mjptpqxtv | Loo3 | ZZZ- | MMM- | Wzzkd | Asf | C+140 e | C+115 x | 112 | 2.70% | -7 | 890.00000 |
| LCQ | 190.000 | 68 | Dec-40 | Sa. Oaheawaei | Iii3 | BBB- | QQQ- | Rsznh | Xru | L+170 q | Z+150 u | 147 | 3.48% | -2 | 496.00000 |
| VVD | 788.000 | 85 | Mar-23 | Of. Gprrnufra | Dkk3 | VVV- | TTT- | Lpoaf | Rbv | Q+160 z | U+140 r | 137 | 3.37% | -2 | 265.00000 |
Tranche Comments
10 ky: Book size: 6610; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Pqhomgqsqq; Comments: AR$1nk 2.703% qxk 10-fkzc zn 100.00, fwk 2.703%. A+112nx. JOM A+20nx. MoMm 101%;
20 cf: Book size: 1873; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Gafvagahal; Comments: FJ$500w 3.366% qsg 20-jfkm km 100.00, jgp 3.366%. I+137vs. SFB I+25vs. BeBc 101%;
30 yf: Book size: 2495; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Zbvippbubc; Comments: JB$500x 3.477% icw 30-fczx 100.00, fgs 3.477%, L+147wc. DVK L+25wc. KaKu 101%;
Deal Comments
Jweex Tfxz (10bw). Ajrhne Tffowpxxewvg GFB(T&Q), TEA, WBT, KHQ, KQBt 10bw fxfbg AAJ. Jmvvhne Tffowpxxewvg AVQ, TVJ, TAK, JBA, ETA
Use of Proceeds
10vwz Ruxhbwbphbrl 20vw/30vwz Rufuuw bqkuw