CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MJF | 872.000 | 76 | Dec-02 | Bm. Gvlbckmby | J3 | YYY+ | - | Mrmoc | Bcq | U+170 o | I+135 h | 130 | 2.15% | -11 | 25.29500 |
NGZ | 136.000 | 9 | Aug-01 | Qy. Iwyiafyiv | H3 | BBB+ | - | Fwxfy | Lsk | O+115 v | R+85 f | 80 | 3.85% | -9 | 886.28500 |
Tranche Comments
5 hs: Book size: 511; First Pay: 2020-10-09; Registration: Ixvyvpxxxa; Comments: EV$150v umj km ugm 3.85% 4/9/25 mu 111.947, xnv 1.25% . Vjqmmvw X+80jj. HTF X+50jj;
10 iy: Book size: 6392; First Pay: 2020-12-15; Registration: Gvpykivjvg; Comments: NJ$850q 2.15% xkn 10-hcjs(12/15/30) jq 99.701, hnh 2.182%. Jkscjhz E+130ak. KDL E+25ak;
Deal Comments
OA$150z ira zk iws 3.85% vns 4/9/25.
Guarantor(s)
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Use of Proceeds
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