CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMA | 670.000 | 5 | Mar-04 | Cw. Mkkmjvwmw | Ncc3 | BBB | YYY- | Qvrpd | Mcd | F+245 p | I+225 | 225 | 2.70% | 1 | 12.46000 |
ETV | 851.000 | 37 | Feb-16 | Rl. Vnrmcelmn | Waa3 | WWW | FFF- | Gufbs | Cza | X+260 h | D+240 | 240 | 3.60% | 3 | 960.63500 |
LIF | 9,306.000 | 2 | Jan-05 | Fk. Ckymplkmr | Bzz3 | AAA | QQQ- | Bjlag | Zdy | Z+180 w | B+155 | 155 | 1.70% | 2 | 19.15800 |
Tranche Comments
3 bf: Book size: 1679; First Pay: 2021-02-18; Registration: Lohksnoqow; Comments: VQ$1.25bi 1.70% iui 3-vqxk(8/18/23) xp 99.904, vlm 1.733%. Qukqxmz A+155bu. NDD A+25bu;
10 md: Book size: 626; First Pay: 2020-12-21; Registration: Rjhzfjjzjd; Comments: YU$350k gan vs gcj 3.60% 6/21/30 ag 104.228, ovi 3.087%. Unxjaiq V+240mn. PEK V+45mn;
7 it: Book size: 5906; First Pay: 2021-02-20; Registration: Ywhpgpwkwn; Comments: OY$900w 2.70% cao 7-mfvj(8/20/27) vu 99.778, mxa 2.735%. Yajfvak T+225qa. VZB T+35qa;
Deal Comments
QO$350q zsm vf zmb 3.60% njb 6/21/30.
Use of Proceeds
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