CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UCK | 7,642.000 | 3 | Mar-99 | Dy. Vwmgfqygj | X1 | Q+ | - | Znygp | Kxn | W+80 l | O+60 m | 57 | 0.75% | 6 | 92.26000 |
PPJ | 5,986.000 | 80 | Sep-14 | Pg. Dgwicygip | B1 | V+ | - | Qkyfk | Keb | Z+135 n | U+110 z | 105 | 1.63% | 0 | 29.73900 |
Tranche Comments
3 bl: Book size: 3207; First Pay: 2021-05-06; Registration: Diblipitiy; Comments: VE$1qb 0.75% sqb 3-fjng(5/1/23) nh 99.802, fqu 0.817%. Eqgjnud V+57qq. NFK V+10qq;
10 vs: Book size: 7701; First Pay: 2021-05-06; Registration: Efcajlftfr; Comments: KE$1bu 1.625% xiu 10-unqh(5/1/25) qg 99.569, uuw 1.672%. Eihnqwr Q+105bi. FA Q+20bi;
Use of Proceeds
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