CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PWR | 3,015.000 | 54 | May-21 | Vv. Zhtemcved | Zll2 | TTT | - | Ssmcd | Iqp | I+160 v | R+140 g | 135 | 2.70% | -4 | 80.14500 |
BGB | 8,825.000 | 6 | Jan-07 | Dk. Oxhxsskxa | Kss2 | GGG | - | Nmbjc | Hko | I+120 j | E+90 e | 85 | 1.30% | -3 | 22.67000 |
CZS | 8,957.000 | 81 | Dec-24 | Ij. Eblzjjjzb | Tll2 | KKK | - | Djgzp | Alv | G+135 t | U+115 l | 110 | 1.75% | -2 | 11.20700 |
Tranche Comments
7 gu: Book size: 5344; First Pay: 2021-02-21; Registration: Toonfoowox; Comments: EF$1.5cw 1.30% bsw 7-pl kc 99.720, pal 1.342%. Y+85cs. ETI Y+15cs. IuIv 101%.;
10 am: Book size: 2357; First Pay: 2021-02-21; Registration: Bcaqxacicx; Comments: OW$1.25vn 1.75% wqn 10-zv cv 99.836, zvj 1.768%. G+110vq. ZBW G+20vq. WoWu 101%.;
20 pv: Book size: 9426; First Pay: 2021-02-21; Registration: Nmguoamcmf; Comments: XP$1.25ug 2.70% cvg 20-bq sr 99.954, bwp 2.703%. X+135uv. XQR X+25uv. RgRa 101%.;
Use of Proceeds
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