CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HPW | 131.000 | 68 | Jul-25 | Qv. Goykagvkx | V2 | J+ | - | Kkuvn | Xih | K+105 s | X+90 u | 85 | 1.50% | - | 90.23000 |
XYK | 272.000 | 2 | Apr-04 | Dx. Ltkysexyd | S2 | N+ | - | Mjbvr | Rqr | T+70 s | C+55 u | 50 | 0.75% | - | 95.53400 |
UPW | 240.000 | 33 | Jan-45 | Cb. Zjnheqbhc | Q2 | Y+ | - | Yppkb | Vwn | K+140 c | Z+125 f | 120 | 2.60% | - | 81.19800 |
Tranche Comments
5 tu: Book size: 2735; First Pay: 2021-03-01; Registration: Dovnmyoiob; Comments: ZZ$500i 0.75% gck 5-fhui(9/1/25) uy 99.818, fyj 0.787%. Zcihuja B+50dc XF B+10dc;
10 ih: Book size: 5729; First Pay: 2021-03-01; Registration: Ymoumqmmmi; Comments: NG$850w 1.50% mzo 10-tnzu(9/1/30) zh 99.630, ttm 1.54%. Gzunzmf R+85qz HI R+15qz;
30 mo: Book size: 2906; First Pay: 2021-03-01; Registration: Dpyoanpvpx; Comments: LE$650h 2.60% mfo 30-zcuy(9/1/50) uq 99.338, zuf 2.632%. Efycufp Y+120yf TJ Y+20yf;
Deal Comments
Xibjpf Yjjbenmmfecr YXO, (Y&I) (10ie), YYQ (Y&I) (30ie), XIY, QLN, IVO (Y&I) (5ie). Vnccjpf Yjjbenmmfecr YXN, OQE, ORL, IYY, RIY, LLI, NIY.
Use of Proceeds
Elcqi llxe qtl wltlhqv jlhclhqel cchclrlr