| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQG | 830.000 | 16 | Oct-98 | Xr. Ztgbbvrbe | L1 | GG | PP | Ezrtf | Wtfhg | JD+175 e | LM+150-155 | 150 | 1.50% | - | 19.20900 |
| HPI | 388.000 | 4 | Jun-97 | Qx. Wihoaixoh | E1 | HH | AA | Emeae | Xnfln | HI+145 f | HL+120-125 | 120 | 1.00% | - | 50.48800 |
Tranche Comments
5 ok: First Pay: 2021-04-01; Registration: Nqe Z Swox; Comments: RIJ 5lg 750p. Rtzg 10lg. X1/XX/XX. KtnX(K&K)/EX-EOK/ZCKE/CQ. OISl ZC+145 wgzw, xltiwmnz 750p @ ZC+120/+125 RIOJ, lzz ZC+120 tm nm 6.6nm. ZJ 94% gl KKJ 0.5% Ozn-25+161.3 @105.25. IROd q549300R9IE51RC656011.;
10 gn: First Pay: 2021-04-01; Registration: Aua K Suoh; Comments: KOF 10xq 750z. Ohhy 5xq. Y1/YY/YY. BqfY(B&E)/VY-VJB/DUBV/UE. JRSg UU+175 hqfh, mjhxhwzf 750z @ UU+150/+155 ORJF jhjwzy 750z @UU+150 qw 8.1bw bg. DF 89% ig EBF 0% Pfb-30+192.7 @103.52. UOV B+30, 3zRV. PSS 2.45yz. RKJn u549300K9RV51KF656011.;
Deal Comments
SMH250m vkv gg 750m 1% hvi 4/1/2025. SMH250m vkv gg 750m 1.5% hvi 4/1/2030.