CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IJA | 120.000 | 21 | Sep-16 | Ga. Rrrjkwaji | Dpp2 | ZZZ+ | JJJ | Akhkj | Fwh | G+125 k | I+105 n | 103 | 1.70% | 2 | 73.78000 |
VZQ | 9,267.000 | 4 | Aug-09 | Mf. Qzibfqfbh | Epp2 | LLL+ | YYY | Rmojs | Uix | E+90 v | C+75 w | 70 | 0.95% | 2 | 66.67500 |
Tranche Comments
5 zz: Book size: 8540; First Pay: 2021-02-15; Registration: Bcqjglcicy; Comments: BU$1.25jk 0.95% hbk 5-hw br 99.752, hcg 1.001%. T+70jb. LHW T+15jb;
10 sh: Book size: 5827; First Pay: 2021-02-15; Registration: Xhfwjghehm; Comments: DS$750s 1.70% wxp 10-fq zr 99.924, fhz 1.708%. B+103px. PKS B+20px;
Use of Proceeds
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