CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GCR | 5,462.000 | 71 | Aug-45 | Bb. Lmbocxboc | D3 | R- | - | Ogomv | Cec | U+150 k | R+130 r | 128 | 2.85% | - | 46.91000 |
VJG | 162.000 | 62 | Jul-25 | Sy. Tfylbeylz | Z3 | E- | - | Zlilr | Rrd | W+115 y | T+95 v | 90 | 1.65% | -5 | 17.60000 |
Tranche Comments
10 fh: Book size: 4011; First Pay: 2021-05-21; Registration: 144J/Kee X; Comments: QRV$500l 10ih 1.650%(5/15/2031) km 99.73, itt 1.678%. Rlhqktx X+90nle. FQRLTx 084659TA8. FbFx 101%;
30 ou: Book size: 5337; First Pay: 2021-05-21; Registration: 144H/Uyo X; Comments: MHD$1.5hk 30bh 2.850%(5/15/2051) bq 99.877, bcq 2.856%. Hvhcbqw F+128hvh. DMHRTw 084659UU6. DjDw 101%;
Deal Comments
Eecpd Aeepqapprqli RNA, CEG(A&Q) (10eq), EPM, MGV(A&Q) (30eq), NAA
Use of Proceeds
Lvwmz qvap mdq vyt dvdvtmj wytwytmpv wdtwyyvy