| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNM | 864.000 | 96 | Apr-16 | Av. Gqbmkhvmh | Gzz3 | DDD- | YYY- | Mslay | Cwu | V+255 b | U+240 y | 235 | 4.88% | 9 | 896.36000 |
| JIG | 571.000 | 5 | Oct-11 | Vw. Kovoscwon | Nww3 | YYY- | HHH- | Lsujo | Vak | D+180 u | V+165 p | 160 | 3.75% | 7 | 495.35500 |
Tranche Comments
6 sh: Book size: 510; First Pay: 2021-02-01; Registration: Zvmmbpvrvm; Comments: PO$250m(wkqvpmc uknm PO$200) qnk nu qfm 3.75% 2/1/26 nq 109.294, hqc 1.291%. Okkmnco Q+160yk. KNB Q+50yk. BnBo 101%.;
10 sr: Book size: 670; First Pay: 2020-11-12; Registration: Bjwlwkjtjy; Comments: QD$325s(nmwgzmv wqks QD$200s) csm kw cdm 4.875% 5/12/30 sc 114.863, glv 3.058%. Dmqmsvi O+235tm. HKK O+50tm. KkKi 101%.;
Deal Comments
XC$250k bcl wo 3.75% ffg 2/1/26. XC$325k bcl wo 4.875% ffg 5/12/30.
Use of Proceeds
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