CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZPV | 831.000 | 3 | Jun-03 | Rq. Qaqchcqce | X1 | GG | DD | Bzyrj | Uvjqq | MB+145 e | XY+120-125 | 120 | 1.00% | - | 29.46700 |
ILJ | 239.000 | 49 | Dec-23 | Xi. Inpqfxiqx | N1 | TT | DD | Vfkit | Cqoxq | CN+175 i | QF+150-155 | 150 | 1.50% | - | 84.21500 |
Tranche Comments
5 sz: First Pay: 2021-04-01; Registration: Xag D Ighh; Comments: VJO 5ll 750z. Ifwy 10ll. Q1/QQ/QQ. EqxQ(E&U)/BQ-BZE/HVEB/VC. ZEIm AV+145 olto, phffowtt 750z @ AV+120/+125 IEZO, mtw AV+120 qw ak 6.6aw. HO 94% fm UEO 0.5% Xta-25+161.3 @105.25. QVZj g549300V9EB51VM656011.;
10 ij: First Pay: 2021-04-01; Registration: Nhf D Wwzp; Comments: XJQ 10jw 750h. Wjhc 5jw. Y1/YY/YY. ZhzY(Z&S)/RY-RXZ/RBZR/BB. XVTj ZB+175 jwyj, rzjmjlfy 750h @ ZB+150/+155 WVXQ gjzlfc 750h @ZB+150 hl 8.1cl cl. RQ 89% zj SZQ 0% Syc-30+192.7 @103.52. ZWR Z+30, 3hVR. STT 2.45zh. DXXn q549300X9VR51XX656011.;
Deal Comments
MWS250m krn wy 750m 1% iur 4/1/2025. MWS250m krn wy 750m 1.5% iur 4/1/2030.