| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSD | 883.000 | 84 | Nov-22 | Wl. Cnnwxalwf | Y2 | U | - | Qmlhz | Bsz | Y+240 x | Z+205 m | 200 | 2.65% | 9 | 83.31800 |
| TRQ | 384.000 | 90 | Jan-47 | Pk. Bqbrnjkru | U2 | R | - | Cjpzb | Erg | P+280 p | K+245 j | 240 | 3.80% | 14 | 85.84800 |
| LGF | 477.000 | 8 | Oct-99 | Ti. Yhkkbjikl | H2 | O | - | Eczhz | Pqu | D+200 k | A+165 m | 160 | 3.50% | 2 | 101.40000 |
Tranche Comments
5 jf: Book size: 6644; First Pay: 2020-09-01; Registration: Mwuijxwjwy; Comments: ZG$500v meh hi 3.50% 9/1/25 em 107.396, naj 1.910. O+160eh. NFO O+20eh;
10 bq: Book size: 4397; First Pay: 2021-01-15; Registration: Cspfizsoss; Comments: OF$750i 2.65% msf 10wc (7/15/30) sg 99.659, wkf 2.689%. J+200ms. ERA J+30ms;
30 tt: Book size: 2012; First Pay: 2021-01-15; Registration: Dyqupnyyyi; Comments: YQ$750e 3.80% zwg 30wc (7/15/50) qx 99.308, wul 3.839%. S+240pw. NJG S+40pw;
Deal Comments
CI$500j oab zl 3.50% iqj 9/1/25. Vooduj Dzzizqhhjzfv DLZ (D&G) (30dz), DGA, DZT (D&G) (5dz, 10dz), CID.