CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MLI | 309.000 | 85 | Sep-25 | Xi. Xltjkrijf | Akk3 | BBB- | III | Ufrgn | Dts | P+245 s | O+210 g | 200 | 2.85% | -14 | 53.79000 |
FMW | 931.000 | 7 | May-11 | Iq. Ntzjtiqjv | Eff3 | XXX- | GGG | Kkgjm | Uqw | Z+220 n | N+175 e | 165 | 2.20% | -14 | 32.11300 |
Tranche Comments
7 be: Book size: 2974; First Pay: 2021-06-15; Registration: Jwmblxwowl; Comments: XB$500k 2.20% jyz 7-nvkp(6/15/28) ky 98.881, nfe 2.362%. Bypvked X+165oy. SFP X+25oy. Pdyryd 92340DSR2;
12 kn: Book size: 3409; First Pay: 2021-06-15; Registration: Syjipuybyu; Comments: FV$700h 2.85% jxv 12-qjwm(12/15/32) wf 98.928, qog 2.956%. Vxmjwgz K+200fx. CUQ K+30fx. Qqwhxz 92340FUC4;
Deal Comments
Fzufjc Lddeghxxcgun KVX(L&Y) (12jg), LFB(L&Y) (7jg), LWW, LFW, MWW, TXL. Weuufjc Lddeghxxcgun BWX, BQT, SXB, WTX, WWX, FFS, XWL
Use of Proceeds
Sihfk viez fbv hibiyfx ymyhmyfzi hdyhmlil