CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VLZ | 3,701.000 | 7 | Mar-12 | - | Xll3 | VVV- | - | Ikjwu | Esi | F+200 r | T+155 | 155 | 1.75% | - | 71.72600 |
IMG | 904.000 | 8 | Dec-04 | - | Xww3 | MMM- | - | Mrvckejd | 3jV | 3dQ wbolu | 3kS nzamm | 148 | 3bZ+148 | - | 614.00000 |
AXU | 4,704.000 | 7 | Aug-15 | - | Irr3 | CCC- | - | Jukxd | Odc | Q+225 n | C+155 | 155 | 2.10% | - | 98.82700 |
PRE | 9,973.000 | 22 | Mar-03 | - | Kbb3 | YYY- | - | Zjohl | Oxi | U+237.5 l | Z+175 | 175 | 2.50% | - | 19.19600 |
ZYX | 9,855.000 | 52 | Jun-09 | - | Jmm3 | SSS- | - | Omckb | Lei | B+250 p | O+180 | 180 | 3.30% | - | 14.68200 |
WFX | 8,134.000 | 64 | Jul-35 | - | Bzz3 | CCC- | - | Nyqle | Fmd | H+262.5 b | G+200 | 200 | 3.50% | - | 73.74500 |
Tranche Comments
2 mp: Book size: 5087; First Pay: 2020-12-16; Registration: Xoywooojou; Comments: KV$2.5kb 1.75% hpb 2zi bh1 ZGD mp 99.994, pr zkm 1.753%. S+155kp. MNL S+25kp;
2 nh: Book size: 2853; First Pay: 2020-09-16; Registration: Dvgeolvivp; Comments: ZC$500e 2ur kd1 KVS ri 100, wzirix ri 3eL+148eh;
7 ny: Book size: 1479; First Pay: 2021-02-01; Registration: Jzpqzkztzg; Comments: YF$1bj 2.10% knj 7ei hq 99.814, qu eos 2.128%. L+155bn. NEE L+25bn;
10 ya: Book size: 3228; First Pay: 2021-02-01; Registration: Hqoiawqjqg; Comments: BQ$2me 2.50% jve 10wm nk 99.896, kt wef 2.511%. S+175mv. BHJ S+30mv;
20 yh: Book size: 9136; First Pay: 2021-02-01; Registration: Uxpivyxoxc; Comments: XF$1nb 3.30% kib 20sm fh 99.501, hn slq 3.334%. P+180ni. XYV P+30ni;
30 mm: Book size: 8862; First Pay: 2021-02-01; Registration: Xbvzmpbqbl; Comments: VJ$1.925ik 3.50% zjk 30co zs 99.369, czi 3.534%. U+200ij. TBM U+30ij;
Deal Comments
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