CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NSX | 917.000 | 1 | Jan-24 | Ww. Laqextwed | L3 | V | Y | Rgahd | Qnd | J + 80-85 | G+65 | 65 | 1.10% | 1 | 47.92100 |
IXV | 7,695.000 | 7 | Sep-93 | Is. Mzwskzssd | D3 | T | N | Rhztw | Hre | Z+50-55 | O+30 | 30 | 0.45% | 3 | 70.45800 |
Tranche Comments
3 oj: Book size: 3392; First Pay: 2021-03-14; Registration: Jnohsqnvnb; Comments: ENV$1fo 0.45% mio 3-xyhz(9/14/23) hy 99.932, xvs 0.473%. Nizyhsc B+30fi. IMP B+5fi;
7 zb: Book size: 6423; First Pay: 2021-03-14; Registration: Zuupzcuquk; Comments: IXO$750w 1.10% xsz 7-cxoi(9/14/27) of 99.805, cly 1.129%. Xsixoyv G+65vs. HVR G+10vs;
Deal Comments
Ljdqh Ljjxvoqqpvzw QEH(L&P) (3bv), LGL, LSI(L&P) (7bv).
Use of Proceeds
Higikml Hkklkkmji Syklkiii