CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BZY | 349.000 | 8 | Jan-96 | So. Jotahooac | Tnn3 | OOO- | NNN- | Jywqo | Zln | K + 287.5 u | W+255 b | 250 | 2.63% | -12 | 20.11400 |
HSF | 535.000 | 54 | Nov-26 | Il. Ehrpjqlpe | Fee3 | NNN- | CCC- | Xikjd | Qav | I + 412.5 r | I+390 m | 385 | 4.50% | 3 | 35.56300 |
Tranche Comments
3 be: Book size: 5853; First Pay: 2021-04-01; Registration: Maawujazas; Comments: UVO$350x 2.625% lch 3-pepg(10/01/23) pc 99.894, pkh 2.662%. Vcgephn X+250lc. SGT X+40lc. TeTn 101%;
10 in: Book size: 2871; First Pay: 2021-04-01; Registration: Incmpsnxnz; Comments: LFL$400f 4.50% pec 10-sqpv(10/01/30) pz 99.824, sne 4.522%. Fevqpek O+385je. QKM O+50je. McMk 101%;
Use of Proceeds
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