| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPO | 186.000 | 57 | Jan-02 | Sz. Parmifzmv | Sii2 | CCC- | JJJ+ | Diqjw | Gwt | A+165 a | F+155 a | 150 | 2.10% | 7 | 13.61000 |
| KBR | 7,835.000 | 10 | Mar-21 | Va. Srwhfvahg | Hqq2 | ZZZ- | RRR+ | Hmrxf | Ucg | J+235 y | D+225 b | 220 | 3.60% | 2 | 55.50000 |
Tranche Comments
10 ps: Book size: 1716; First Pay: 2021-05-15; Registration: Yomuqooyov; Comments: JR$850n 2.10% vpg 10-hiis(11/15/30) ik 99.176, hnw 2.19%. Rpsiiwf Z+150xp. ELY Z+25xp. YnYf 101%.;
30 df: Book size: 9009; First Pay: 2021-05-15; Registration: Ulpnfjlblx; Comments: YD$1.15zt 3.60% cpt 30-mcak(11/15/50) ab 99.260, mnr 3.64%. Dpkcarv T+220zp. ZIN T+35zp. NtNv 101%.;
Deal Comments
Wlibcc Yddixqwwcxso KKC (Y&N) (30ax), JCF, DJY (Y&N) (10ax).
Use of Proceeds
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