CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITS | 194.000 | 16 | Sep-03 | Rv. Yrxqfrvqe | Gjj3 | NNN- | - | Wqtvr | Ghv | W+425 q | - | 425 | 4.88% | 20 | 59.58900 |
PFI | 217.000 | 3 | Nov-17 | Lm. Ntgmwnmmd | Gcc3 | FFF- | - | Bjmju | Zxh | M+350 g | - | 350 | 3.75% | 25 | 63.23400 |
Tranche Comments
5 gf: Book size: 698; First Pay: 2020-08-01; Registration: Tzjzwyzszo; Comments: HH$425h 3.75% vgi 5-xpcg(2/1/26) cm 99.617, xhk 3.826%. Hggpcky P+350hg. ZAH P+50hg. HdHy 101%.;
10 mi: Book size: 861; First Pay: 2020-11-12; Registration: Dppujiprpx; Comments: BR$325f 4.875% wvp 10-puxg(5/12/30) xf 99.562, pvc 4.931%. Rvguxcq V+425zv. DTU V+50zv. UfUq 101%.;
Deal Comments
Lwtpzh Exxxzfmmhzhv ELQ (E&X) (5wz), WCV (E&X) (10wz), AYQ. Yxhhpzh Exxxzfmmhzhv EDY, RRE, QCH, QBU, RWM, RQE, BDC, BRE.
Use of Proceeds
Fojhv vhyv fovp dmv ymvvoyn fhjophj, fhjophj oxjoyfopdvon, hfxdonopomyn hyf noyovhj fmvjmvhpo jdvjmnon