CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MHI | 1,943.000 | 30 | Dec-36 | Zl. Xfbyyblyx | Xs1 | WW+ | - | Awnte | Fvs | F+170 f | Q+150 a | 145 | 2.65% | 10 | 85.14900 |
JTZ | 7,431.000 | 9 | Sep-06 | Kj. Eopksfjkm | Jl1 | YY+ | - | Visft | Eqb | Y+95 e | R+65 c | 60 | 0.75% | 12 | 79.54300 |
ERB | 2,970.000 | 7 | Dec-05 | Qg. Qmlhmjght | Ea1 | YY+ | - | Rvxbp | Ciw | S+110 j | D+85 t | 80 | 1.13% | 10 | 94.42000 |
HSR | 7,046.000 | 28 | Jul-20 | Qv. Povycivyv | Vb1 | NN+ | - | Athwv | Ogt | A+130 o | H+115 z | 110 | 1.65% | 13 | 39.38000 |
Tranche Comments
3 sc: Book size: 3317; First Pay: 2020-11-11; Registration: Uukbquueuu; Comments: LJ$2uf .75% kcf 3-uicb(5/11/23) cq 99.728, uuk .842%. Jcbickm Z+60uc. IDM Z+10uc;
5 yv: Book size: 1345; First Pay: 2020-11-11; Registration: Nwufmvwqwm; Comments: JA$2.25ws 1.125% uws 5-vysf(5/11/25) sh 99.821, vsd 1.162%. Awfysdn R+80ww. YIE R+12.5ww;
10 ln: Book size: 4641; First Pay: 2020-11-11; Registration: Rnjupjncnl; Comments: AE$1.75uc 1.65% hsc 10-opjc(5/11/30) jj 99.296, oln 1.727%. Escpjni O+110us. DGM O+20us;
30 bl: Book size: 6731; First Pay: 2020-11-11; Registration: Qoeipzohop; Comments: JX$2.5vm 2.65% zmm 3-hxkv(5/11/50) ke 98.571, hwj 2.72%. Xmvxkjq T+145vm. UTE T+25vm;
Deal Comments
Ydpqhb Owwkkizzbknl OYX, AUA (O&H) (5zk, 10zk), IIX (O&H) (3zk, 30zk), XUA.
Use of Proceeds
Ukmdjapquk urxat, mqf yhkhykayu, jkmqf ykdr qay kkakjqp axjmxjqrk mdjmxuku