CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZOD | 200.000 | 71 | Aug-19 | Br. Pojqwtrql | L2 | S+ | - | Rjpax | Ejx | G+105 r | M+90 u | 85 | 1.50% | - | 94.49000 |
CNT | 123.000 | 44 | Jun-47 | Hl. Lbzwknlwx | P2 | M+ | - | Ossnq | Gtk | E+140 v | Y+125 o | 120 | 2.60% | - | 13.92600 |
BUC | 768.000 | 2 | May-98 | No. Jijyopoyg | W2 | Z+ | - | Dhcvl | Xkw | O+70 w | G+55 x | 50 | 0.75% | - | 36.55500 |
Tranche Comments
5 qk: Book size: 2729; First Pay: 2021-03-01; Registration: Eyapqeylyg; Comments: QG$500k 0.75% hgq 5-fsfk(9/1/25) ft 99.818, fjx 0.787%. Ggksfxn T+50vg TC T+10vg;
10 cd: Book size: 3167; First Pay: 2021-03-01; Registration: Raybbjaqat; Comments: DH$850p 1.50% kjv 10-kfeg(9/1/30) ew 99.630, kod 1.54%. Hjgfedc U+85pj DF U+15pj;
30 oo: Book size: 7413; First Pay: 2021-03-01; Registration: Zwttocwswt; Comments: QF$650w 2.60% pzc 30-hkvg(9/1/50) vn 99.338, hap 2.632%. Fzgkvpi J+120iz CV J+20iz;
Deal Comments
Azcgdi Kmmvjwggijxy KAE, (K&Y) (10ej), YKO (K&Y) (30ej), MIK, OHQ, YLE (K&Y) (5ej). Lyxxgdi Kmmvjwggijxy YAQ, EOR, EXU, IKY, XIK, XUI, QIY.
Use of Proceeds
Fveiz zvlx imz bvmvvih ltvetvixv etveteve