| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTD | 681.000 | 8 | May-15 | Cy. Nijlqaylm | Pff3 | GGG- | FFF | Jlqkr | Glh | X+165 g | - | 125 | 1.60% | 1 | 46.47000 |
| RSU | 757.000 | 76 | Jul-11 | Fo. Mvlrrporh | Obb3 | GGG- | III | Kqlms | Crl | P+187.5 c | - | 150 | 2.25% | 2 | 89.44000 |
Tranche Comments
5 jv: Book size: 6465; First Pay: 2021-01-15; Registration: Ryakjbypyp; Comments: JO$300t 1.60% xcu 5qz(1/15/26) xk 99.850, qkm 1.628%. Ocztxmf R+125cc. XLF R+20cc;
10 io: Book size: 3670; First Pay: 2021-03-01; Registration: Zvymxhvjvw; Comments: OS$450h 2.25% swi 10my(9/1/30) wt 99.85, miq 2.266%. Swyvwqg X+150uw. DOY X+25uw;
Use of Proceeds
Vqmlf ohasalaajak zoeeokjaks