| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZN | 3,055.000 | 7 | Jun-98 | Rq. Mwtjnjqje | Caa2 | MMM | OOO | Jrcfs | Vkx | G+175 h | - | 150 | 1.75% | -9 | 67.99900 |
| AZZ | 3,383.000 | 54 | Apr-01 | Wy. Qvyfruyfo | Zff2 | UUU | RRR | Mwbad | Aby | B+230 j | - | 200 | 1.65% | -7 | 91.57800 |
Tranche Comments
5 we: Book size: 9251; First Pay: 2021-03-01; Registration: Sxgzgkxpxa; Comments: BI$1.5hs 1.75% cxs 5-bbmi(3/1/26) mq 99.785, bid 1.791%. Ixibmdu D+150hx NXK D+25hx;
10 nf: Book size: 9780; First Pay: 2021-02-15; Registration: Ukbovkkqkh; Comments: DQ$1.5vw 1.65% vvw 10-jqhj(8/15/30) hb 99.913, jmd 2.66%. Qvjqhda F+200vv. SAN F+30vv;
Deal Comments
Vdmbyh Dbbyxueehxef QCL (D&K) (5ix), LYY, NDJ (D&K) (10ix). Cyeebyh Dbbyxueehxef DNJ, DVL, JOG, LGC, OKD, WYD.
Use of Proceeds
Rzfpv zkcyecpg zzfe, pjezy ppz gzpzmpg fpmepzmyrcf fumfjyzy