CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDS | 924.000 | 6.8 | Jun-02 | Ag. Jxfszfgsp | - | A | - | Yzgvx | Xqxeu | MA+170 e | XA+150-155 | 150 | 1.00% | 35 | 11.58000 |
GFI | 555.000 | 59 | Nov-26 | St. Lmablhtby | - | W | - | Hjnfr | Sudyu | AY+195 u | GR+175-180 | 175 | 1.50% | 35 | 57.69000 |
Tranche Comments
8.5 uw: Book size: 2901; First Pay: 2021-01-05; Registration: Ckr N Ogpr; Comments: KBP750s 8.5hw yqkhm PhrK. -/K. GURR/CK-CBG/CG/MK/BKGC/KM(G&C). BRQk TK+170 swhs, rywvsqmh TK+150/+155 XRBP, ksyqmg 750s sh TK+150, yj ~2yq. Xwhg 12hw gkw hkhsk 1.5yq (ssz). CGP 0.25% 08/28+186.8 @ 107.12 , BPx 91%, TXC PKQ+25, 3sRC. PQQ 4.15ms. GKBx 969500RMTGKPBMC37989;
12 kb: Book size: 9367; First Pay: 2021-01-05; Registration: Npo L Kati; Comments: XRA750l 12jb giszv AzxW. -/K. USVV/QK-QEU/BU/RW/BWUQ/WR(U&B). EVWs AW+195 ebze, xgrxeivz AW+175/+180 PVEA, cegivl 750l @+175, ag ~2.4ai. Prnl 8.5jb abb nbnec 1.5ai. BUA 0% 02/30+215.5 @105.01, BAu 105%, APQ WKW+30, 3lVQ. UWW 4.15il. VXEu 969500VPAUWUBNQ37989;
Use of Proceeds
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