CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFH | 896.000 | 6 | Feb-07 | Ny. Onqzvbyzw | Hee3 | QQQ- | XXX- | Wwhxl | Aqn | G+135 u | Q+110 | 110 | 1.55% | 4 | 95.18500 |
ZYQ | 510.000 | 42 | Mar-32 | Oi. Yavsbfiss | Yff3 | EEE- | VVV- | Tqhvi | Rly | E+175 i | G+155 | 155 | 2.95% | 2 | 25.40200 |
QOT | 928.000 | 5 | Feb-10 | Wf. Wtybqufbw | Ldd3 | AAA- | LLL- | Tgakc | Rgg | B+95 a | F+75 | 75 | 1% | 2 | 33.72200 |
Tranche Comments
5 eq: Book size: 7397; First Pay: 2021-03-15; Registration: Rukvvpuvui; Comments: HS$700g 1.00% xug 5-teuh(9/15/25) uz 99.899, ttv 1.021%. Suheuvo O+75uu. DND O+15uu;
7 ti: Book size: 5718; First Pay: 2021-03-15; Registration: Ixmukzxyxx; Comments: LV$650w 1.55% jgn 7-zzmq(3/15/28) ms 99.909, zxa 1.563%. Vgqzmah J+110zg. VUY J+20zg;
31 ih: Book size: 9415; First Pay: 2021-03-15; Registration: Ezmeffzqzv; Comments: PM$500p 2.95% hxp 31-xfuv(9/15/51) ug 99.438, xxw 2.978%. Mxvfuwz N+155qx. BNM N+25qx;
Deal Comments
Dbgge Hceln (5wb, 7wb)
Use of Proceeds
Kikkw izcis