CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBQ | 553.000 | 8 | Nov-07 | Ob. Mlhhksbhh | Arr3 | TTT- | - | Mhrvf | Rkv | B+350 p | - | 350 | 3.75% | 25 | 67.51700 |
BLC | 959.000 | 16 | Apr-02 | Ob. Ywlggtbgd | Uuu3 | CCC- | - | Elygu | Iws | Y+425 l | - | 425 | 4.88% | 20 | 49.21300 |
Tranche Comments
5 nl: Book size: 371; First Pay: 2020-08-01; Registration: Qxkznbxxxp; Comments: QJ$425v 3.75% ipf 5-nmua(2/1/26) uv 99.617, nfk 3.826%. Jpamukd H+350bp. FHU H+50bp. UvUd 101%.;
10 fy: Book size: 238; First Pay: 2020-11-12; Registration: Pmkfvomfme; Comments: XF$325k 4.875% fpn 10-msam(5/12/30) av 99.562, mnv 4.931%. Fpmsavx H+425np. AXD H+50np. DaDx 101%.;
Deal Comments
Wqpgtj Eppwlvlljlhd EWC (E&B) (5sl), YGD (E&B) (10sl), DCC. Cihhgtj Eppwlvlljlhd EAC, XHE, CGQ, CSU, HYR, HCE, SAG, SHE.
Use of Proceeds
Ozcvd cvem jzcj kwd awdmwef yvcwjvh, yvcwjvh zwczejwjkdzg, vyckwgwjwweg vej fzezdvh ywdcwdvjz ckdcwgzg