CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHT | 1,604.000 | 8 | Apr-00 | Kj. Pkststjts | Wqq2 | SSS | XXX+ | Mrqxq | Ngk | B+140 x | K+130 | 130 | 1.45% | 6 | 54.68400 |
RRW | 797.000 | 3 | Nov-98 | Aa. Pqfvrqavg | Iff2 | AAA | DDD+ | Qztzy | Ugo | G+160 e | I+150 | 150 | 1.75% | 6 | 55.90000 |
Tranche Comments
3 ox: Book size: 8715; First Pay: 2021-04-01; Registration: Jxbnzuxuxh; Comments: $1oz 1.45% ukz 3fg (4/01/24) bg 99.883, fpa 1.482%. B+130ok. MYN B+20ok;
5 bf: Book size: 5416; First Pay: 2021-04-01; Registration: Bjnzlkjxja; Comments: $750k 1.75% iwm 5cu (4/01/26) ug 99.820, cix 1.783%. G+150pw. JFI G+25pw;
Use of Proceeds
Fzvlk glczu