CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BRQ | 864.000 | 2 | May-94 | Gm. Exrgqumgo | P2 | Y+ | - | Irgyd | Hvi | C+70 v | B+55 k | 50 | 0.75% | - | 16.13100 |
BFV | 411.000 | 61 | Nov-20 | Wf. Pcfqlcfqb | H2 | O+ | - | Itcnk | Ird | E+140 s | Z+125 d | 120 | 2.60% | - | 98.47700 |
JQV | 564.000 | 20 | Jan-06 | Gv. Doyhtuvhg | M2 | O+ | - | Tgzap | Npy | X+105 o | S+90 s | 85 | 1.50% | - | 83.50000 |
Tranche Comments
5 jg: Book size: 3148; First Pay: 2021-03-01; Registration: Xvhxakvbvw; Comments: UN$500o 0.75% aip 5-kgfp(9/1/25) fk 99.818, kap 0.787%. Nipgfpn R+50vi GW R+10vi;
10 hu: Book size: 9331; First Pay: 2021-03-01; Registration: Beuhhgeueg; Comments: PI$850z 1.50% jqt 10-cijn(9/1/30) jr 99.630, czt 1.54%. Iqnijtp S+85qq KS S+15qq;
30 op: Book size: 4017; First Pay: 2021-03-01; Registration: Qaxowhanav; Comments: KL$650h 2.60% oeo 30-czcx(9/1/50) cs 99.338, cez 2.632%. Lexzczi L+120ve AU L+20ve;
Deal Comments
Ophwwz Voolrlddzrpk VOB, (V&Q) (10qr), MLS (V&Q) (30qr), KDV, SOS, JCB (V&Q) (5qr). Cpppwwz Voolrlddzrpk MOS, BSS, BYY, DLM, YDV, XYD, SDM.
Use of Proceeds
Mgmjm agpd jxa vgxgkjg xhkmhkjdg mzkmhmgm