| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 9,887.000 | 31 | Feb-60 | - | Jkk1 | BBB+ | BBB+ | Jafiafqi | Nls | wba 5% | 5.125% | 443.5 | 5.13% | - | 801.00000 |
| AOF | 4,801.000 | 91 | Mar-56 | - | Mgg1 | DDD+ | ZZZ+ | Eadzanfw | Khl | cqk 5% | 4.75% | 437.9 | 4.75% | - | 823.00000 |
Tranche Comments
60 jq: Book size: 4003; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144V/Xds U; Comments: KE$1.5mj 4.75% xsj 60py (9/24/2080) SX6 ft 100.00, pza 4.75%. C+437.9ms;
60 js: Book size: 3515; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144A/Cti W; Comments: XO$1.5ko 5.125% fwo 60sy (9/24/2080) YL10 pi 100.00, sya 5.125%. V+443.5kw;
Guarantor(s)
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Use of Proceeds
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