CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAH | 5,204.000 | 35 | May-99 | Vk. Jfnfgnkfb | Ncc2 | XXX | - | Gqmmq | Asj | L+135 n | H+115 c | 110 | 1.75% | -2 | 99.77000 |
KEC | 3,366.000 | 9 | Apr-04 | Gq. Ramalaqac | Hpp2 | XXX | - | Lciar | Ciu | J+120 w | W+90 a | 85 | 1.30% | -3 | 44.82000 |
OSJ | 7,785.000 | 30 | Nov-18 | Aa. Eiwnfcant | Mss2 | KKK | - | Emlwp | Ptj | G+160 g | H+140 y | 135 | 2.70% | -4 | 44.56500 |
Tranche Comments
7 gt: Book size: 5562; First Pay: 2021-02-21; Registration: Ynolalnnno; Comments: YI$1.5je 1.30% zge 7-yy xy 99.720, yuv 1.342%. B+85jg. JZM B+15jg. MhMm 101%.;
10 ot: Book size: 2612; First Pay: 2021-02-21; Registration: Uenbypekev; Comments: EL$1.25uw 1.75% enw 10-uq am 99.836, ufd 1.768%. A+110un. NWA A+20un. AuAg 101%.;
20 uk: Book size: 2115; First Pay: 2021-02-21; Registration: Cfufntfmfx; Comments: OR$1.25js 2.70% bks 20-ii qq 99.954, iuz 2.703%. F+135jk. NMJ F+25jk. JnJg 101%.;
Use of Proceeds
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