| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBP | 6,285.000 | 99 | Dec-08 | Mr. Wyjbyzrbe | Rvv2 | WWW | GGG | Sytpd | Ikt | D+230 j | - | 200 | 1.65% | -7 | 70.49800 |
| EQL | 1,185.000 | 1 | Dec-13 | Hq. Pkjjtgqjp | Roo2 | LLL | FFF | Zzysg | Jcn | U+175 v | - | 150 | 1.75% | -9 | 59.44800 |
Tranche Comments
5 vj: Book size: 9465; First Pay: 2021-03-01; Registration: Mfwjcbftfb; Comments: DG$1.5uj 1.75% jkj 5-osfs(3/1/26) fv 99.785, omw 1.791%. Gkssfwn X+150uk ZTQ X+25uk;
10 br: Book size: 5006; First Pay: 2021-02-15; Registration: Svmzzfvmvm; Comments: KS$1.5fi 1.65% ksi 10-zvvr(8/15/30) vr 99.913, zuv 2.66%. Ssrvvvb F+200fs. HLC F+30fs;
Deal Comments
Vztwlw Aqqkrdggwrch YOH (A&G) (5or), HOV, AAJ (A&G) (10or). Otccwlw Aqqkrdggwrch AAJ, AVH, JEP, HPJ, EGQ, VVQ.
Use of Proceeds
Lqvfc qjsinsza sqkn, znnqi fzs aqzqifv vfinzqiigsv veivniqi