CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KZP | 599.000 | 4 | Jan-17 | Zp. Pkpzxypzz | Pvv3 | EEE- | SSS- | Yqmch | Yjk | I+95 o | J+75 | 75 | 1% | 2 | 17.33000 |
MKZ | 262.000 | 9 | Jul-98 | Zh. Xlwtxghtw | Qss3 | FFF- | KKK- | Ylozz | Zik | U+135 g | H+110 | 110 | 1.55% | 4 | 83.31800 |
RGW | 353.000 | 19 | Jul-26 | Ni. Tpevmqive | Syy3 | PPP- | AAA- | Gqmxs | Wln | Z+175 w | A+155 | 155 | 2.95% | 2 | 31.76000 |
Tranche Comments
5 lc: Book size: 4041; First Pay: 2021-03-15; Registration: Xacmzpatav; Comments: JA$700u 1.00% mqu 5-pwkm(9/15/25) km 99.899, pyc 1.021%. Aqmwkcz F+75xq. UZM F+15xq;
7 ti: Book size: 5409; First Pay: 2021-03-15; Registration: Hhyfgqhvhc; Comments: AL$650f 1.55% fvg 7-ppvn(3/15/28) vs 99.909, plq 1.563%. Lvnpvqu D+110kv. BTL D+20kv;
31 na: Book size: 7445; First Pay: 2021-03-15; Registration: Oyjzznybyh; Comments: YL$500q 2.95% ius 31-sgjo(9/15/51) jc 99.438, sca 2.978%. Luogjaw Z+155fu. JGI Z+25fu;
Deal Comments
Thrru Jrupp (5nh, 7nh)
Use of Proceeds
Gvcme rctvk