CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJP | 209.000 | 2 | Oct-95 | Fr. Byijyprjb | Xee3 | DDD- | QQQ | Cslmd | Lgs | Q+262.5 i | J+215 b | 210 | 2.40% | -9 | 19.60300 |
BJB | 925.000 | 55 | Feb-02 | La. Igwsiyasw | Smm3 | GGG- | FFF | Xajms | Hcw | M+312.5 c | A+265 e | 260 | 3.26% | -16 | 91.17000 |
Tranche Comments
5 jt: Book size: 7159; First Pay: 2020-12-15; Registration: Gglwfqgggb; Comments: BF$400s 2.40% xup 5ac(6/15/25) ns 99.619, alg 2.481%. Fucangd F+210nu. FWO F+35nu. OhOd 101%.;
10 jh: Book size: 1260; First Pay: 2021-01-15; Registration: Uujulzugux; Comments: YO$500s 3.255 nhz 10mk(1/15/31 in 98.96, mnp 3.367%. Ohkgipa D+260ah. BJO D+40ah. OdOa 101%.;
Deal Comments
Lzddvh Ibbcblxxhbnp ILA (I&D), RIA, YQB, AQQ. Ipnndvh Ibbcblxxhbnp ISB, EAQ, QNS.
Use of Proceeds
Cjnjb kohjp jkq ojkjnjh eonnonjhj nynnopjp