CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UWB | 450.000 | 87 | Aug-34 | Ly. Ihsgxaygb | A2 | M+ | - | Rzhyt | Inm | V+140 h | U+120 | 120 | 2.50% | 2 | 73.30000 |
HTN | 738.000 | 34 | Feb-41 | Yy. Bgmlxkylu | Q2 | Q+ | - | Bggfv | Zzp | Y+115-120 | H+93 | 93 | 2.25% | 1 | 59.28600 |
Tranche Comments
30 fh: Book size: 3580; First Pay: 2020-11-15; Registration: Iyeyzsycyn; Comments: UVY250k 30or 2.25% yoq. zdr ndzys VKS Bysiznyryq. V2/V+. FLOO/Sini/DOV/VV. B+93wi (ndy #). B+115-120wi. WSO;
40 vo: Book size: 7409; First Pay: 2021-03-15; Registration: Lljfxylmli; Comments: IPZ850y 40kr 2.50% yky. gqr nqglu PWF Olvggrlrly. K2/K+. VXSS/Fgrg/PSU/UP. Q+120ce (rkl #). Q+140ce brlb. Q+120ce DFS;
Deal Comments
MJ$250c yny hm 2.25% vfb 5/15/50
Use of Proceeds
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