| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULT | 2,198.000 | 99 | Jul-49 | - | Czz1 | YYY+ | CCC+ | Dgqagfsq | Fbu | fnn 5% | 5.125% | 443.5 | 5.13% | - | 363.00000 |
| YFH | 7,381.000 | 60 | Sep-60 | - | Kpp1 | RRR+ | LLL+ | Kmwnmntf | Wxo | vcr 5% | 4.75% | 437.9 | 4.75% | - | 280.00000 |
Tranche Comments
60 bc: Book size: 8235; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144N/Aoq M; Comments: VE$1.5hx 4.75% ifx 60uh (9/24/2080) LP6 uz 100.00, uzc 4.75%. W+437.9hf;
60 zg: Book size: 1951; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144H/Jqp K; Comments: HI$1.5bc 5.125% gcc 60eq (9/24/2080) GG10 zt 100.00, eyq 5.125%. Y+443.5bc;
Guarantor(s)
Eymzkmm Jmguw Okj
Use of Proceeds
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