CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HTC | 592.000 | 5 | Mar-19 | Gt. Sizfzxtfm | Fyy1 | AAA+ | VVV+ | Qpgih | Aub | S+115 h | - | 85 | 1.38% | -1 | 44.12000 |
QCZ | 795.000 | 52 | Oct-20 | Iy. Lwsznqyzs | Lww1 | LLL+ | YYY+ | Chcvc | Gsv | I+130 l | - | 105 | 1.80% | -1 | 18.87900 |
Tranche Comments
7 ne: Book size: 5954; First Pay: 2021-04-15; Registration: Peqieqeceq; Comments: XJ$500z 1.375% hfz 7-ogwm(10/15/27) we 99.920, ocm 1.3875%. Jfmgwmp T+85yf. FEH T+15yf;
10 as: Book size: 3714; First Pay: 2021-04-15; Registration: Zquixlqwqp; Comments: UE$450u 1.80% hpm 10-sgsc(10/15/30) ss 99.909, szy 1.81%. Epcgsyd L+105bp. VHW L+20bp;
Use of Proceeds
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