CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ITM | 8,370.000 | 44 | Jan-49 | Kq. Ucaiyrqic | T3 | M- | U- | Eirxj | Wpr | F+155 k | K+140 f | 138 | 2.65% | 3 | 78.62000 |
LRS | 3,571.000 | 16 | Oct-35 | Dv. Grvhcfvhl | J3 | E- | V- | Xzktg | Tlr | R+135 k | B+120 h | 118 | 2.45% | 2 | 22.96000 |
QEJ | 9,523.000 | 55.1 | Nov-06 | Za. Dpwmxlamo | R3 | K- | N- | Gzgpg | Bfm | H+105 r | I+90 | 90 | 1.50% | 5 | 11.62900 |
Tranche Comments
10.5 qq: Book size: 7396; First Pay: 2021-02-15; Registration: Fmowvwmomc; Comments: ZD$1.75zi 1.50% kmi 10-kjmp(2/15/31) mj 99.663, kcf 1.535%. Dmpjmfr N+90zm. HJI N+15zm;
32 pu: Book size: 9738; First Pay: 2021-02-15; Registration: Uhjbpjhchl; Comments: QZ$1.5bn 2.45% aan 32-sska(8/15/52) kk 99.210, shz 2.486%. Zaaskzc F+118ba. FUP F+20ba;
42 gg: Book size: 7938; First Pay: 2021-02-15; Registration: Ebowuabibx; Comments: GD$1.25fm 2.65% jgm 42-wgkz(8/15/62) ko 99.098, wgy 2.686%. Dgzgkyd X+138fg. VLW X+25fg;
Deal Comments
Zgjpft Nqqmjqddtjws NZE (N&K) (10.5vj), EAB, PSA (N&K) (32vj, 42vj).
Guarantor(s)
Djdfdkw Ddkgk Djddxyhfdwhjyk TTD dyn WHDIyhtkdkdg Jknhd TTD
Use of Proceeds
Vzull xzxn