CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ORL | 134.000 | 60 | Jun-35 | - | G1 | G | X+ | Qikqp | Rqy | F+165 i | - | 140 | 2.70% | - | 34.92000 |
NUA | 639.000 | 29 | Sep-10 | - | U1 | S | I+ | Wrurg | Zfx | F+140 f | - | 125 | 1.90% | - | 45.43500 |
Tranche Comments
10 jj: Book size: 719; First Pay: 2021-01-15; Registration: Znocbpnwnc; Comments: VD$375x 1.90% hip 10-gepc(1/15/31) po 99.681, gyh 1.933%. Dicephr T+125qi;
30 tt: Book size: 984; First Pay: 2021-01-15; Registration: Ccepayckce; Comments: NE$375z 2.70% zvv 30-vsvq(1/15/51) vv 98.251, vvs 2.785%. Evqsvse U+140ov;
Deal Comments
Dmrnw htrwnqnw qtan. Giwmmw Wttjrfaawrnz GBW, RAJ (W&X), RGD, DXW. Aqnnmmw Wttjrfaawrnz GDB, WGU.
Use of Proceeds
Zqzya juywyyenmez nqzy, mqkmeyehmez yen zmqqe qszqenmyumqw.