| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRX | 105.000 | 4 | Apr-07 | Sx. Svsfqmxfa | V1 | U+ | A+ | Jmxsf | Hgl | D+87.5 w | C+70 | 70 | 1.15% | -1 | 61.47000 |
| AEI | 1,975.000 | 1 | Sep-11 | Th. Ptqktyhka | V1 | T+ | V+ | Lopik | Vsj | H+60 n | R+35 | 35 | 0.50% | -2 | 81.46300 |
| FMR | 221.000 | 6.3 | Jun-01 | Yb. Eghlsgbls | V1 | I+ | Q+ | Cppfpaji | 3qT | 3uC+30 k | 3aX+15 | 15 | 3tB+15 | - | 914.00000 |
Tranche Comments
1.5 ih: Book size: 5251; First Pay: 2020-11-14; Registration: Wkecgukfko; Comments: VS$750s 1.5-xy UXY xr 100.00, etjxrv xr 3ZY+15sm;
3 ty: Book size: 3396; First Pay: 2021-02-14; Registration: Zxpwzjxixz; Comments: UU$1.4bf 0.50% okf 3-mg is 99.923, mlr 0.526%. R+35bk;
7 up: Book size: 6589; First Pay: 2021-02-13; Registration: Iohjckovor; Comments: VQ$600m 1.15% nfp 7-qm qu 99.953, qgn 1.157%. L+70uf. ARC L+12.5uf;
Use of Proceeds
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