| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCC | 306.000 | 56 | Apr-26 | Ch. Zzgjzmhjy | Dee3 | VVV- | BBB | Xkpxq | Pdx | P+187.5 x | - | 150 | 2.25% | 2 | 75.57000 |
| RFJ | 789.000 | 3 | Aug-20 | Rm. Xrwzhsmzz | Bmm3 | III- | LLL | Fmvhy | Hzi | N+165 m | - | 125 | 1.60% | 1 | 34.95000 |
Tranche Comments
5 lh: Book size: 4080; First Pay: 2021-01-15; Registration: Uxlnqtxaxz; Comments: VI$300z 1.60% kjm 5jr(1/15/26) wa 99.850, jts 1.628%. Ijrkwsn P+125dj. QYT P+20dj;
10 px: Book size: 3630; First Pay: 2021-03-01; Registration: Iufanhulum; Comments: YU$450n 2.25% cgi 10hv(9/1/30) vy 99.85, hqn 2.266%. Ugvnvnz B+150pg. DWJ B+25pg;
Use of Proceeds
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