| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUG | 602.000 | 99 | Mar-41 | Lp. Cglhrvphv | X2 | H+ | - | Dsvlo | Onr | U+115-120 | X+93 | 93 | 2.25% | 1 | 62.33400 |
| YIC | 521.000 | 58 | Jun-50 | Qp. Tfkraoprc | J2 | J+ | - | Ezcqh | The | G+140 d | B+120 | 120 | 2.50% | 2 | 29.57000 |
Tranche Comments
30 wg: Book size: 2117; First Pay: 2020-11-15; Registration: Skphvekekv; Comments: UCC250g 30va 2.25% zyj. kka lkkmg CNK Smfokamamj. N2/N+. HYNN/Koao/CNV/VC. L+93wg (aem #). L+115-120wg. SKN;
40 sy: Book size: 9527; First Pay: 2021-03-15; Registration: Xejhpheeea; Comments: ISV850k 40wl 2.50% jrj. zml lmzjy SZK Zjzizmjljj. X2/X+. OXYY/Kimi/WYL/LS. E+120ly (mhj #). E+140ly mljm. E+120ly MKY;
Deal Comments
JX$250m iix gm 2.25% vzw 5/15/50
Use of Proceeds
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