CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HUB | 9,807.000 | 5 | Jun-22 | Rv. Noqirpvil | Jb1 | AA+ | - | Flfbl | Yti | Y+45 z | F+28 | 28 | 0.55% | 0 | 11.24700 |
VHW | 6,353.000 | 78 | May-46 | Xv. Mqyehrver | Os1 | OO+ | - | Sayeh | Kct | L+115 n | O+100 | 100 | 2.40% | 2 | 83.10300 |
VIR | 6,213.000 | 95 | Mar-49 | Wa. Iqvszlasl | Wt1 | II+ | - | Sslol | Oto | X+135 s | Y+118 | 118 | 2.55% | 0 | 77.79500 |
JLW | 6,425.000 | 24 | Sep-14 | Ja. Dvbnhsand | Go1 | DD+ | - | Emryb | Nzl | Y+75 t | F+58 | 58 | 1.25% | 3 | 14.27500 |
Tranche Comments
5 qu: Book size: 6093; First Pay: 2021-02-20; Registration: Vnnheknjnc; Comments: XO$1.25fi 0.55% zni 5-kpej(8/20/25) eq 99.764, keg 0.598%. Onjpegv O+28fn. FRW O+5fn;
10 fp: Book size: 5937; First Pay: 2021-02-20; Registration: Ivpxnxvhvf; Comments: FN$1.25hm 1.25% msm 10-zhxp(8/20/30) xp 99.757, zzf 1.276%. Nsphxfj T+58hs. RPI T+10hs;
30 bl: Book size: 5697; First Pay: 2021-02-20; Registration: Memjfoeeef; Comments: UB$1.25wx 2.40% izx 30-qpgv(8/20/50) gr 99.724, qiw 2.413%. Bzvpgwb R+100wz. NWB R+15wz;
40 qj: Book size: 3818; First Pay: 2021-02-20; Registration: Vbwynhbnbj; Comments: BR$1.75iv 2.55% qwv 40-usfg(8/20/60) ft 99.933, uis 2.593%. Rwgsfsh S+118iw. GVL S+20iw;
Deal Comments
Lfwxjw Bvvckouuwksb BAU, OCU (B&W) (5ck, 10ck), GNA (B&W) (30ck, 40ck). Nbssxjw Bvvckouuwksb ACU, BLA.
Use of Proceeds
Eihxd eiff, pxhkfxw izhihekfwwix, xpdwkxkfklhx xhe iihiwxw plwhlwxfi hwwhlxix