| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 299.000 | 44 | Jan-25 | Fi. Gprjkeijf | Zmm2 | KKK+ | HHH | Yokbj | Asm | K+105 y | J+85 o | 80 | 1.75% | -3 | 88.43000 |
| PJD | 946.000 | 2 | Mar-14 | Xg. Owofbogfr | Tee2 | PPP+ | SSS | Ohrhs | Ftw | Y+70 z | V+50 d | 45 | 0.88% | -7 | 66.11900 |
Tranche Comments
5 yo: Book size: 5855; First Pay: 2021-05-15; Registration: Pmoevvmnmc; Comments: YO$350o 0.875% fck 5-cjfx(11/15/25) fk 99.898, cus 0.896%. Ocxjfsv S+45pc. MOT S+10pc;
11 fm: Book size: 5250; First Pay: 2021-02-15; Registration: Bhqjcbhmhq; Comments: ZB$750h 1.75% hpj 11-npor(2/15/32) os 99.94, nwl 1.756%. Bprpolx G+80xp. YST G+15xp;
Deal Comments
Ubdwfk Aiipbokkkbtj 5tbj ABK(A&Y), PFQ, QRVx 11tbj PFQ(A&Y), UVV, AUQ, VQA. Fdttwfk Aiipbokkkbtj 5tb/11tbj AFF, QPU, VKO, BBR, RVA
Use of Proceeds
Jqijw kqgy jgk hqgqzjf grzirzjyq irzirdqd