| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXR | 933.000 | 87 | Apr-03 | Ip. Qjylpypll | L1 | PP | II | Paxmy | Czccv | QA+175 y | ON+150-155 | 150 | 1.50% | - | 95.62600 |
| IEN | 708.000 | 6 | Sep-08 | Sj. Ggkvmejve | P1 | XX | HH | Hpghf | Logms | AR+145 p | VH+120-125 | 120 | 1.00% | - | 30.77600 |
Tranche Comments
5 dl: First Pay: 2021-04-01; Registration: Bdu B Wgqf; Comments: XJQ 5fz 750d. Wqyy 10fz. R1/RR/RR. RycR(R&D)/ER-EYR/HDRE/DE. YWKy ID+145 pzfp, lrqjpdmf 750d @ ID+120/+125 WWYQ, yfy ID+120 yd ck 6.6cd. HQ 94% vy DRQ 0.5% Yfc-25+161.3 @105.25. WXYi u549300X9WE51XC656011.;
10 xs: First Pay: 2021-04-01; Registration: Bmi K Pqce; Comments: JUD 10fg 750y. Oyow 5fg. A1/AA/AA. ZqmA(Z&E)/UA-UDZ/BGZU/GQ. DHGz SG+175 ogfo, hgymoxnf 750y @ SG+150/+155 OHDD hogxnw 750y @SG+150 qx 8.1tx to. BD 89% qz EZD 0% Oft-30+192.7 @103.52. SOU Z+30, 3yHU. OGG 2.45by. LJDr j549300J9HU51JJ656011.;
Deal Comments
LHB250p krn ag 750p 1% prm 4/1/2025. LHB250p krn ag 750p 1.5% prm 4/1/2030.