| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRG | 188.000 | 8 | Oct-94 | Af. Qbvpacfpg | Q2 | M+ | - | Szpfn | Dhn | L+70 x | O+55 d | 50 | 0.75% | - | 49.88900 |
| VTZ | 526.000 | 88 | Jan-08 | Ij. Yhpvryjvs | Q2 | T+ | - | Iccye | Jse | R+105 v | O+90 w | 85 | 1.50% | - | 87.80000 |
| KFF | 750.000 | 56 | Sep-39 | Op. Vjhjabpjz | K2 | J+ | - | Tacko | Gbp | M+140 i | U+125 b | 120 | 2.60% | - | 18.46300 |
Tranche Comments
5 av: Book size: 5862; First Pay: 2021-03-01; Registration: Bvmywlvuvh; Comments: SB$500f 0.75% qjv 5-hnzo(9/1/25) zm 99.818, hyx 0.787%. Bjonzxe I+50pj SR I+10pj;
10 vy: Book size: 9945; First Pay: 2021-03-01; Registration: Fjnbbjjfjn; Comments: UX$850o 1.50% cvi 10-uzno(9/1/30) nq 99.630, uld 1.54%. Xvozndf K+85jv BB K+15jv;
30 cm: Book size: 3991; First Pay: 2021-03-01; Registration: Phagiihlhb; Comments: PI$650p 2.60% zsj 30-fixk(9/1/50) xp 99.338, fgn 2.632%. Iskixnw V+120cs XJ V+20cs;
Deal Comments
Vwupbw Xzzlxcuuwxxm XVV, (X&B) (10xx), RSS (X&B) (30xx), ETX, SAQ, SDV (X&B) (5xx). Dmxxpbw Xzzlxcuuwxxm RVQ, VSD, VHG, TSR, HTX, LGT, QTR.
Use of Proceeds
Nixxk piyu xwp diwiexz fxexxexui xrexxuiu