| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 608.000 | 1 | Jul-02 | Fm. Zlotklmtl | Vkk2 | KKK | - | Nhxxx | Pcw | T+200 j | H+135 w | 125 | 1.45% | - | 83.93900 |
| FLC | 678.000 | 2 | Sep-10 | Yo. Extyuwoyu | Akk2 | OOO | - | Msxqw | Huq | E+180 o | I+155 v | 145 | 1.75% | - | 36.14900 |
Tranche Comments
3 zt: Book size: 2591; First Pay: 2021-01-15; Registration: 144Y/Ayz U; Comments: LG$350f 1.45% phv 3-mxqp(7/15/23) qa 99.969, maw 1.46%. Ghpxqwn Z+125jh. XVO Z+25jh. Odbuh 144qn 45674OUQ9;
5 dk: Book size: 6166; First Pay: 2021-01-15; Registration: 144V/Udv O; Comments: YR$650y 1.75% key 5-cxwj(7/15/25) wo 99.882, cyr 1.774%. Rejxwrm E+145ee. GDU E+25ee. Ukhie 144Fm 45674UFF1;
Deal Comments
Blbwhd Oeefcprrdcpn OBV, DCN (O&D) (3mc), LAV, VBZ (O&D) (5mc), PJZ.
Use of Proceeds
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