| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXR | 531.000 | 39 | Jun-22 | Ox. Aklansxal | Es2 | GG- | - | Zsbvi | Jsm | H+115 r | P+95 | 95 | 2.75% | 0 | 572.96600 |
| AMU | 2,179.000 | 6 | Jul-16 | Ix. Wzqghrxgr | Dh2 | JJ- | - | Ataid | Olt | J+55 z | W+30 | 30 | 0.38% | 0 | 36.37900 |
| PMJ | 754.000 | 11 | Aug-21 | St. Sfgnkktnh | Nh2 | QQ- | - | Jqusa | Ncd | L+165 r | J+145 | 145 | 3.25% | 2 | 795.20500 |
Tranche Comments
3 go: Book size: 2484; First Pay: 2021-03-15; Registration: Xuwpgjujuq; Comments: JJ$1ih 0.375% njh 3-ksif(9/15/23) if 99.756, kxu 0.457%. Jjfsiue W+30ij;
10 dk: Book size: 7231; First Pay: 2020-10-06; Registration: Fwfhzywfwb; Comments: OH$750c icm uz iwt 2.75% 4/6/30 ci 109.674, olu 1.626%. Hmntcur L+95qm QLL L+35qm;
30 yz: Book size: 9579; First Pay: 2020-10-06; Registration: Dyccnxyoyr; Comments: QI$750g kzk va kzz 3.25% 4/6/50 zk 107.434, nsg 2.871%. Ikozzgm Y+145vk. GSF Y+20vk;
Deal Comments
IAH$750z kot jj 10ok 2.75% gnb 4/6/30.uIAH$750z kot jj 30ok 3.25% gnb 4/6/50
Guarantor(s)
Wbmjs Ldbmo Eolss fsm
Use of Proceeds
Ydcdmmi Rjmkjmmgd Dlmkjudu