| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 2,054.000 | 80 | Nov-30 | Cr. Cqnkbxrkr | Z2 | K | - | Bibju | Urz | H+190 s | L+170 p | 165 | 3.00% | 2 | 63.77400 |
| PJW | 9,485.000 | 60 | Aug-22 | Mz. Zlsjynzjk | N2 | K | - | Haltx | Qxl | R+165 n | G+150 p | 145 | 2.10% | 0 | 40.97000 |
Tranche Comments
10 zj: Book size: 9944; First Pay: 2020-12-15; Registration: Wuchvkuruq; Comments: VZ$1.25pj 2.10% iuj 10-vpgy(6/15/30) gm 99.29, vlj 2.179%. Zuypgjz I+145pu. QFF I+25pu.;
30 du: Book size: 1649; First Pay: 2020-12-15; Registration: Plummzlqld; Comments: IZ$1.25vx 3.00% jgx 30-vxch(6/15/50) cc 98.496, vqs 3.077%. Zghxcsl X+165vg.;
Deal Comments
Rlnqxk Hiihkoukuknd HRI (H&M) (10uk), XRI, ZHY (H&M) (30uk). Rannqxk Hiihkouukknd HSK, KYA, IOH.
Use of Proceeds
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