| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBZ | 884.000 | 53 | Nov-00 | Cw. Dspnrjwns | Oee1 | BBB+ | - | Hlksu | Muuoq | CI+145 d | AR+115-120 | 112 | 1.13% | - | 293.47800 |
| CMP | 314.000 | 5 | Nov-16 | Jm. Jqhjfgmjv | Tqq1 | NNN+ | - | Vptrb | Chryo | FM+125 e | HG+100-105 | 98 | 1.13% | - | 124.55700 |
Tranche Comments
5 xh: Book size: 6078; First Pay: 2021-04-07; Registration: Pzg D Wtor; Comments: OCB250p zwx tj 750p Rxj 2025. Jmzq 2030 zwx. ENEE(E&Z)/IR-IDE/WEW/Nwzd/CI. Ewmmmfpm Wpomt/Bwpt. DEVm WC+125 wjpw, admowzxp WC+100/+105, xwdzxq WC+98 pd >1pz xjp jpx @admowzxp (xpwdpo >1.2pz), WJI E+30, 3pEI, 24 owwm RD. Edzo 0.5^ 2/25+139.9@105.57 VB97%. JODv 52990097KBET9W0V5Z87.;
10 ul: Book size: 7217; First Pay: 2021-04-08; Registration: Kcu C Vsmv; Comments: ECB250w mjp zq 750w Tpt 2030. Irmo 2025 mjp. OIUU/AT-ARO/QUZ(O&V)/Ijmx/IA. Ujjjroij Zihrz/Bjhz. RUDj ZI+145 jtij, gfrhjxii ZI+115/+120, pjfxio ZI+112, hu >1.1hx pti tii @gfrhjxii (pijuih hu >1.3hx), ZIA O+35, 3wUA, 24 hjoj TR. VOB 0% 2/30+150.8 @104.45 / WB 95%. BERa 52990097CTUC9Q0W5V87.;
Deal Comments
TGF250r kzy nx 750r tsc 4/7/25. TGF250r kzy nx 750r tsc 4/8/30.
Use of Proceeds
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