CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YTI | 913.000 | 79 | Dec-09 | Xl. Hrhbmmlba | Q3 | N- | - | Ziycx | Tsu | X+115 l | G+85 | 85 | 1.40% | 4 | 11.55200 |
GCM | 446.000 | 3 | Sep-17 | Zr. Zojgjfrgg | L3 | H- | - | Yugta | Apu | L+100 f | Z+70 | 70 | 1.15% | 4 | 31.31000 |
Tranche Comments
7 tr: Book size: 3456; First Pay: 2021-01-30; Registration: Gfbkubflfk; Comments: FF$650p 1.15% ycp 7sk (1/30/28) gy 99.37, yh szl 1.237%. O+70wc. ZWR O+12.5wc;
10 ym: Book size: 3966; First Pay: 2020-12-30; Registration: Maknwaalaa; Comments: VS$650u 1.40% xgt 10zq (6/30/30) up 98.567, pm zot 1.555%. O+85lg. GVX O+15lg;
Use of Proceeds
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