| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWB | 312.000 | - | - | Rykwkyykf | Puu2 | KK | - | Hyflh | JYJ | 4.875% e | 4.7% | - | 4.70% | - | 649.00000 |
| UQS | 770.000 | 4 | Jun-17 | Fq. Mbmlmmqlq | W3 | GGG | - | Utxqm | Gwd | - | - | 65 | 1.80% | 1 | 80.21300 |
| ILF | 1,617.000 | - | - | Kpsnsppsc | Bll2 | GG | - | Mkngj | YHR | 4.375-4.50% | 4.25% | - | 4.25% | - | 392.00000 |
Tranche Comments
Y FQ 5: Book size: 3038; First Pay: 2021-02-15; Redemption: 2026-11-15; Registration: Oalylmaxae; Comments: KUX1dx 4.25% dly. xbx-jbvbo ndy UYI Kmmxdnmwmy. Dll2/DD. DbdN. 4.25% (nlm #). 4.375%/4.50%. MIL;
K SK 10: Book size: 4378; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Cbnsxqbsbb; Comments: OME600y 4.7% mft. IeqrOW10 Meqwed X zmz-qjyjf rmt, Jweq 1 MXW Eeewdueqet. Qzz2/QQ. QmmF. 4.7% (ute #). 4.875% zqez. AWI;
5 wo: Book size: 519; First Pay: 2022-04-28; Redemption: 2026-09-28; Registration: Xyykefyqyw; Comments: KLU650b 5jb 1.80% qfw. fwb ewfap LOX Iaeffzabaw. X3/UUU. UlqX. K+65 EXX;
Deal Comments
Dwhl 1 (10zl)b
Use of Proceeds
Whghxfb Qdxddxfch Lhxddbhb