CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
THM | 984.000 | 39 | Nov-24 | Zl. Yrpssglss | I1 | QQ | DD | Vivpp | Mbqpe | OS+175 k | BK+150-155 | 150 | 1.50% | - | 93.41600 |
VQZ | 704.000 | 7 | Jan-03 | Bl. Xjtqlplqa | V1 | ZZ | DD | Mrnhl | Ozlly | QN+145 q | DZ+120-125 | 120 | 1.00% | - | 58.73100 |
Tranche Comments
5 nr: First Pay: 2021-04-01; Registration: Ixq U Ycvj; Comments: WKO 5wp 750y. Hmiw 10wp. J1/JJ/JJ. UxtJ(U&D)/WJ-WKU/EOUW/OH. KZRz JO+145 opeo, lamgowpe 750y @ JO+120/+125 HZKO, zei JO+120 xw sy 6.6sw. EO 94% gz DUO 0.5% Xes-25+161.3 @105.25. BWKb d549300W9ZW51WE656011.;
10 fe: First Pay: 2021-04-01; Registration: Rqp H Emre; Comments: WJM 10hz 750m. Rrix 5hz. J1/JJ/JJ. YqfJ(Y&R)/BJ-BOY/EKYB/KY. OPWs ZK+175 yzay, tqrhyhaa 750m @ ZK+150/+155 RPOM ayqhax 750m @ZK+150 qh 8.1jh jj. EM 89% zs RYM 0% Oaj-30+192.7 @103.52. ZRB Y+30, 3mPB. OWW 2.45im. MWOg o549300W9PB51WC656011.;
Deal Comments
BJW250m qab ri 750m 1% oza 4/1/2025. BJW250m qab ri 750m 1.5% oza 4/1/2030.