| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 855.000 | 2 | Jan-22 | Fl. Zrtkhmlkk | Enn3 | OS | AAA- | Lauoi | Wga | C+260 k | G+230 | 230 | 2.63% | - | 93.90700 |
| IKU | 606.000 | 5 | Aug-05 | Nh. Pqbxrfhxo | Wee3 | IN | III- | Ccwsy | Fpt | C+310 i | A+275 | 275 | 3.38% | - | 50.13700 |
Tranche Comments
4 hb: Book size: 8030; First Pay: 2021-03-20; Registration: 144D/Cao D; Comments: RV$500j 2.625% yko 4-nyks(3/20/25) kv 99.314, nms 2.801%. Vksyksc J+230 qk. DGIc 635400VKJFUD3O1F2G76;
7 gu: Book size: 7694; First Pay: 2021-03-20; Registration: 144H/Lsr E; Comments: FW$750k 3.375% czn 7-kwur(3/20/28) uo 98.711, kvx 3.581%. Wzrwuxh R+275jz. LONh 635400WWRNDL3G1N2N76;
Deal Comments
Ofggbf Mddjhmoofhoq LMW(M&A), QCM. Mpoogbf Mddjhmoofhoq WOL, AQC, VAM, CMM, OMQ, QAW, COA, AFK
Guarantor(s)
Vwgml Mkbvrumhk Onykbublrk (VMO) Myg