CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QHN | 694.000 | 3 | Dec-98 | To. Nqlqtjoqg | Q3 | K- | - | Mlhtg | Sfw | R+115 a | I+95 f | 90 | 1.20% | 7 | 97.27200 |
VZX | 6,078.000 | 9 | Jun-08 | Eh. Ozwxikhxg | M3 | V- | - | Nfcwz | Gsj | C+95 w | T+75 l | 70 | 0.88% | 10 | 43.29400 |
Tranche Comments
5 wf: Book size: 5619; First Pay: 2021-01-08; Registration: Ycfxbzczcp; Comments: HA$750e 1.20% ckw 5mo (7/08/25) oe 99.976, myw 1.205%. Q+90kk. DBN Q+15kk;
3 ho: Book size: 7002; First Pay: 2021-01-07; Registration: Kwgjpuwmwv; Comments: XZ$1.25mv 0.875% fsv 3nw (7/07/23) vt 99.968, ncy 0.886%. F+70ms. EPZ F+12.5ms;
Deal Comments
Qppawo Emmqxcjjoxou EAT (E&H) (3ix), PTN, NUP (E&H) (5ix), XUJ.
Use of Proceeds
Ghzhhfi dlhplhfth pxhpllhl