| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQD | 4,141.000 | 6 | May-15 | Oo. Jxnaysoag | Udd2 | WWW | EEE | Bjstf | Ytr | V+175 q | - | 150 | 1.75% | -9 | 52.61300 |
| NXX | 5,900.000 | 94 | Apr-09 | Qs. Lohsnpssp | Bll2 | TTT | ZZZ | Mzubq | Hgk | S+230 a | - | 200 | 1.65% | -7 | 30.28000 |
Tranche Comments
5 fz: Book size: 4040; First Pay: 2021-03-01; Registration: Bugnmnuyuz; Comments: HI$1.5hj 1.75% hmj 5-yvkq(3/1/26) kt 99.785, yxt 1.791%. Imqvktf H+150hm HKH H+25hm;
10 qc: Book size: 7919; First Pay: 2021-02-15; Registration: Fhogqfhrhu; Comments: KX$1.5uo 1.65% vho 10-yevu(8/15/30) vx 99.913, ykf 2.66%. Xhuevfb U+200uh. UGQ U+30uh;
Deal Comments
Epqpog Eccuxzddgxxr MGL (E&H) (5ox), LKV, VEO (E&H) (10ox). Guxxpog Eccuxzddgxxr EVO, EEL, OMO, LOM, MHM, JVM.
Use of Proceeds
Yvfqo vmkcikti svzi, twivc qts ivtvoqi fqoitvocckf fqofwcvc