CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QXK | 597.000 | 99 | Nov-28 | Zq. Mjrhkuqhg | Ill1 | CCC+ | JJJ+ | Ngmtc | Rlr | C+155 e | - | 125 | 3.45% | 0 | 728.63000 |
YAY | 999.000 | 8 | Oct-14 | Jl. Dbntlzltk | Acc1 | WWW+ | QQQ+ | Lbfav | Tgj | J+90 m | - | 55 | 0.80% | -6 | 94.53400 |
PPQ | 518.000 | 34 | Sep-25 | Ym. Imvgvfmgu | Ngg1 | UUU+ | CCC+ | Iflch | Wpr | F+130 f | - | 100 | 1.65% | -5 | 71.70100 |
Tranche Comments
5 uz: Book size: 4749; First Pay: 2021-02-15; Registration: Lebnkeecev; Comments: RQ$300w 0.80% imx 5-ijzv(8/15/25) zq 99.814, ije 0.838%. Qmvjzeh Q+55em. PBH Q+10em.;
10 et: Book size: 3403; First Pay: 2021-02-15; Registration: Rwfexowewq; Comments: YA$600s 1.65% yrc 10-kyzq(8/15/30) zr 99.972, kzi 1.653%. Arqyzio P+100fr. KBX P+15fr.;
30 cd: Book size: 3038; First Pay: 2020-07-15; Registration: Lzbwplzczu; Comments: FV$300z vvi cf vxm 3.45% 1/15/50 vv 117.54, qkq 2.585%. Vicmvqt D+125yi. BOT D+20yi.;
Deal Comments
LJ$300i vsz lb vsc 3.45% pkc 1/15/50.
Use of Proceeds
Hxkv h hkadckk kb F&R