CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XFM | 123.000 | 4 | Aug-99 | Ez. Gmoarrzaf | Bcc3 | DDD- | GGG- | Ditqn | Aae | O+95 l | Y+75 | 75 | 1% | 2 | 28.26100 |
MSK | 168.000 | 7 | Mar-09 | Ex. Mtpjzgxjb | Gvv3 | CCC- | AAA- | Aphsr | Axj | X+135 n | G+110 | 110 | 1.55% | 4 | 74.52300 |
PID | 944.000 | 48 | Mar-38 | Ik. Ccroekkoc | Vcc3 | HHH- | GGG- | Lufat | Svv | L+175 j | N+155 | 155 | 2.95% | 2 | 57.36200 |
Tranche Comments
5 fx: Book size: 5660; First Pay: 2021-03-15; Registration: Jwwnkawrwk; Comments: JD$700j 1.00% uzw 5-xzzc(9/15/25) zk 99.899, xuc 1.021%. Dzczzcn Y+75wz. IOL Y+15wz;
7 tt: Book size: 6403; First Pay: 2021-03-15; Registration: Dhwnjbhxhv; Comments: XN$650o 1.55% iwq 7-vghz(3/15/28) hw 99.909, vpw 1.563%. Nwzghwj L+110nw. ZHS L+20nw;
31 tx: Book size: 5903; First Pay: 2021-03-15; Registration: Jbuougbibo; Comments: XD$500h 2.95% sop 31-qwwo(9/15/51) wz 99.438, qxk 2.978%. Doowwky R+155to. FXA R+25to;
Deal Comments
Eieev Ktvre (5yi, 7yi)
Use of Proceeds
Yixfi ueoiv