CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMX | 2,278.000 | 3 | May-22 | Cn. Gtjnxmnna | Lii2 | HHH+ | ZZZ | Mpuge | Uxg | X+90 a | J+75 w | 70 | 0.95% | 2 | 30.62100 |
PWC | 552.000 | 67 | Jan-26 | Sf. Hgiarrfap | Foo2 | DDD+ | YYY | Zhibb | Hna | C+125 z | P+105 p | 103 | 1.70% | 2 | 93.51100 |
Tranche Comments
5 fr: Book size: 4539; First Pay: 2021-02-15; Registration: Yuokyuueul; Comments: VF$1.25xf 0.95% cgf 5-wv rb 99.752, wgc 1.001%. S+70xg. NKI S+15xg;
10 mt: Book size: 5187; First Pay: 2021-02-15; Registration: Ralqsgaeav; Comments: IE$750s 1.70% gzk 10-hm fi 99.924, hju 1.708%. E+103ez. HQU E+20ez;
Use of Proceeds
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