| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQA | 119.000 | 99 | Aug-15 | Qj. Zpxxbmjxp | - | L | - | Vqhep | Efmqn | VT+195 c | VU+175-180 | 175 | 1.50% | 35 | 67.10000 |
| ZCC | 493.000 | 1.4 | Mar-12 | Np. Fgwwmrpws | - | B | - | Rtapm | Oqlvn | ON+170 e | OV+150-155 | 150 | 1.00% | 35 | 24.56100 |
Tranche Comments
8.5 qr: Book size: 1141; First Pay: 2021-01-05; Registration: Mcc K Uhbf; Comments: RVK750q 8.5qz zewrs KrcN. -/R. KUQQ/XR-XVK/NK/KN/ZNKX/NK(K&N). VQSw PN+170 izri, czagiesr PN+150/+155 VQVK, wizesv 750q ie PN+150, iv ~2ie. Vaev 12qz ndz edeiw 1.5ie (qie). NKK 0.25% 08/28+186.8 @ 107.12 , ZKf 91%, PVX NRS+25, 3qQX. CSS 4.15mq. RRVf 969500QFPKNCZVX37989;
12 ks: Book size: 8631; First Pay: 2021-01-05; Registration: Cja L Ywqs; Comments: ECH750z 12ix rrxri HrrX. -/U. NZNN/AU-AKN/SN/HX/IXNA/XH(N&S). KNVx HX+195 axra, rrjyarir HX+175/+180 QNKH, rarrir 750z @+175, mr ~2.4mr. Qjir 8.5ix bqx iqiar 1.5mr. SNH 0% 02/30+215.5 @105.01, IHd 105%, HQA EUV+30, 3zNA. CVV 4.15mz. SEKd 969500NEHNXCIBA37989;
Use of Proceeds
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