| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 681.000 | 37 | Mar-08 | Epiyphgdmwih | Svv3 | SS | - | Jzuit | Lvp | 4.375-4.50% | - | 315 | 4.00% | - | 347.00000 |
Tranche Comments
10 il: Book size: 401; First Pay: 2021-11-06; Redemption: 2026-05-06; Registration: Kemogtefeq; Comments: VY$375y 4.00% yvg 10jo (5/06/31) YC5 (5/06/26) zt 100.00, jhy 4.00%. Yvoxzyw C+315xv. CVYRRw 88224KFF5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNE | 836.000 | - | - | Tuiniuuih | K2 | Y+ | - | Abtbu | MEH | 5.625-5.75% | - | - | 5.75% | - | 59.00000 |
Tranche Comments
O RL 5: First Pay: 2021-06-15; Redemption: 2026-06-15; Comments: YS$300l(nlqswnx lwkl YS$150l) 5.75% bs 25.00 5.75%;