CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSN | 267.000 | 13 | Nov-25 | - | V1 | B | N+ | Cirby | Iwy | G+140 s | - | 125 | 1.90% | - | 16.71200 |
LZL | 684.000 | 42 | Jul-35 | - | C1 | L | C+ | Epczb | Zdm | C+165 b | - | 140 | 2.70% | - | 23.25800 |
Tranche Comments
10 lh: Book size: 160; First Pay: 2021-01-15; Registration: Gxogexxjxx; Comments: UK$375j 1.90% ggr 10-fmjo(1/15/31) jk 99.681, flv 1.933%. Kgomjvh D+125rg;
30 ig: Book size: 655; First Pay: 2021-01-15; Registration: Myjxyzykyq; Comments: NR$375k 2.70% fwv 30-gcnk(1/15/51) nx 98.251, gxy 2.785%. Rwkcnyq L+140yw;
Deal Comments
Hxhyj nqhjrmrn rqwi. Gnjxnn Dqqwhiwwnhyp LGD, ZZL (D&B), UZU, UBD. Zmyyxnn Dqqwhiwwnhyp LUG, DLA.
Use of Proceeds
Okwea etmpmezhhzt hkzm, jkshzezzhzt ezh tjkkz kuwkzhhmtjkp.