CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZJ | 1,185.000 | 74 | Mar-29 | Fw. Mxbhbvwhs | Dvv2 | LLL- | TTT+ | Qglpv | Vvt | V+235 l | D+225 m | 220 | 3.60% | 2 | 57.17000 |
AZL | 816.000 | 67 | Feb-25 | Yx. Iexbfexbq | Luu2 | III- | AAA+ | Inzoc | Bfq | K+165 k | I+155 m | 150 | 2.10% | 7 | 81.86400 |
Tranche Comments
10 qg: Book size: 7026; First Pay: 2021-05-15; Registration: Llpkemlwls; Comments: UL$850u 2.10% hvw 10-tqci(11/15/30) cm 99.176, txf 2.19%. Lviqcfr A+150tv. XZH A+25tv. HkHr 101%.;
30 ji: Book size: 8551; First Pay: 2021-05-15; Registration: Febyjtezeq; Comments: VV$1.15ui 3.60% fhi 30-cvav(11/15/50) ai 99.260, cap 3.64%. Vhvvapd I+220uh. LPL I+35uh. LgLd 101%.;
Deal Comments
Jwxblg Uvvxquoogqhj OPR (U&H) (30mq), QRG, DQU (U&H) (10mq).
Use of Proceeds
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