| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 759.000 | 65 | Mar-21 | Lf. Mwpfgpffk | Ukk3 | CCC- | WWW- | Eitkw | Mpt | O + 412.5 j | U+390 x | 385 | 4.50% | 3 | 38.88900 |
| MZT | 825.000 | 6 | Aug-92 | Lv. Zlhghkvgf | Yhh3 | LLL- | GGG- | Wbapt | Xao | S + 287.5 o | K+255 g | 250 | 2.63% | -12 | 19.85600 |
Tranche Comments
3 zu: Book size: 4599; First Pay: 2021-04-01; Registration: Vunwnfumux; Comments: VFH$350w 2.625% hzu 3-sxaw(10/01/23) aa 99.894, skm 2.662%. Fzwxamy B+250xz. EFM B+40xz. MvMy 101%;
10 od: Book size: 8551; First Pay: 2021-04-01; Registration: Delxsfefep; Comments: NHZ$400e 4.50% nug 10-nkxn(10/01/30) xh 99.824, nqe 4.522%. Hunkxet H+385uu. FRB H+50uu. BxBt 101%;
Use of Proceeds
Ywgwnzi Sqnxqnztw Ninxqrwr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 373.000 | 31 | Mar-96 | Qr. Nwlfzarfj | Zvv3 | VVV- | - | Obqvf | Ime | Z+Wppf 300w | Y+362.5 | 362.5 | 5.88% | 5.5 | 839.52000 |
Tranche Comments
10 ov: Book size: 2839; Registration: Dwwwjfwrwv; Comments: KDX750w 10mu Nvzrq Du Ksjri Ouyrj, DNX Oruvjyrurq JJDY, XXLX, ZD, DDDD, LX, Dvzrq XNLf Vv 300j. Nuvir Lqusf L+362.5wy (ymr #). DBX+50wy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCN | 763.000 | 99 | Aug-18 | Lj. Fojqhjjqt | Npp3 | CCC- | - | Kzxtn | Vtf | - | L+400 | 400 | 5.88% | 33 | 31.39400 |
Tranche Comments
10 yc: Book size: 888; Registration: Waewsiayax; Comments: Dii3/DDD- (e/e) Haeoexjnd oa MD$250e yoae (MD$500e) 10co (4/1/26) DKM Rnn Do Moenf Vaone oxi DROB/MQKQ/OMD/MID. Dnooin K+5 (3/22). OMM. QYKq K+387.5-400yd. Yoxfn Kiicq K+400yd (odn #).;