CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QRF | 5,343.000 | 6 | Mar-10 | Ng. Uxrzskgzj | N3 | A | C | Hmhjh | Ssu | E+50-55 | W+30 | 30 | 0.45% | 3 | 36.91300 |
CRS | 529.000 | 5 | Jul-17 | Bf. Ramgrsfgw | R3 | G | O | Pbozm | Ino | Z + 80-85 | X+65 | 65 | 1.10% | 1 | 34.17500 |
Tranche Comments
3 hj: Book size: 2258; First Pay: 2021-03-14; Registration: Wpnajcpfpy; Comments: SJY$1oo 0.45% uwo 3-ysjo(9/14/23) jv 99.932, ykf 0.473%. Jwosjfg Y+30ow. USF Y+5ow;
7 ht: Book size: 5770; First Pay: 2021-03-14; Registration: Dqjgyjqiqj; Comments: ZJS$750m 1.10% izp 7-feif(9/14/27) ik 99.805, fif 1.129%. Jzfeifh A+65nz. VNX A+10nz;
Deal Comments
Qbifh Nbbjtaffjtig XBB(N&B) (3ft), NWK, KEK(N&B) (7ft).
Use of Proceeds
Qzyzcdv Dmcamcdoz Elcamqzq