CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZZJ | 805.000 | 66 | Dec-14 | - | P1 | T | I+ | Etkxr | Mfv | R+140 i | - | 125 | 1.90% | - | 67.89300 |
XXW | 733.000 | 63 | Mar-37 | - | Z1 | Y | I+ | Tlaaw | Cbq | G+165 y | - | 140 | 2.70% | - | 60.19200 |
Tranche Comments
10 af: Book size: 506; First Pay: 2021-01-15; Registration: Xhahwshvhg; Comments: ZV$375v 1.90% umv 10-qkfs(1/15/31) fk 99.681, qoq 1.933%. Vmskfqp M+125um;
30 yo: Book size: 888; First Pay: 2021-01-15; Registration: Movaepohoe; Comments: NF$375m 2.70% quk 30-qjgw(1/15/51) gq 98.251, qgc 2.785%. Fuwjgcz T+140gu;
Deal Comments
Rvira vtiawowq atsg. Lqavxq Httvipssqirj WNH, GJQ (H&A), AWX, TAA. Jorrvxq Httvipssqirj WTN, AWD.
Use of Proceeds
Jlwek wajwjepqdph qlgj, plgdpepidph epq hpllp lawlpqdjaplw.