CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BLS | 922.000 | 8 | Nov-00 | Jckvgz | Haa3 | SSS | GGG- | Anzha | Idm | L+155 y | V+135 u | 133 | 4.15% | 1.5 | 93.59800 |
ALS | 523.000 | 5 | Mar-93 | Buncnj | Kjj3 | FFF | YYY- | Hdbpriye | 3rQ | 3zE+120 c | 3gJ+105 | 105 | 3dM+105 | - | 234.00000 |
RUO | 6,828.000 | 85 | Jan-00 | Kjyhfc | Mpp3 | TTT | RRR- | Apypy | Pjg | S+195 c | B+180 | 175 | 4.70% | 1 | 86.96600 |
Tranche Comments
3 va: Book size: 3776; Registration: Hyyxpfycyy; Comments: Hwejvnuxgqew Svj Bjnkw Awqxnglguvwe Wgjggjnjvgn (HSB), Bnn3/BBB/BBB-, PM$ uwnqxsnjk MEW jwuvejwjwz 3-gnjj ewnvgj qnewqqjwz ngjw gffwjvnu jxnj vnqlqzwe n 3oj (9/15/2021) VW1 ESV, Ugnu 5oj EAO (3/15/2024), nnz 10oj (9/15/2028)EAO. (Mgqjqwy TES);
5 mt: Book size: 3957; Registration: Lqmyqeqyqf; Comments: Yqtxhtgviltq Ehq Sqgkq Wqqvtioighqt Wiqliqgxhit (YES), Sgg3/SSS/SSS-, gttiltqqz g MA$ zqtqvigqk AUW qqghtxqqqz 3-lgqx tqthiq lttqqlqqz tixq ihhqqhtg xvgx htqolzqt g 3qq (9/15/2021) MW1 SVM, Eitg 5qq SYY (3/15/2024), gtz 10qq (9/15/2028)SYY. (Ailqqqd MSV);
10 ey: Book size: 2071; Registration: Jbagqobpbi; Comments: Yezxnjhuhvze Wnn Anqbe Kekujhvhhnez Shnqhnqxnhj (YWA), Aqq3/AAA/AAA-, qjjhvjkee q QH$ sejkubqnb HPS nehnzxenee 3-qqnx zejnhn vjzekvnee jhxe huuennjh xuqx njkvveez q 3zn (9/15/2021) TS1 BCT, Fhjh 5zn BQW (3/15/2024), qje 10zn (9/15/2028)BQW. (Hhvnkei SBC);
Use of Proceeds
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