| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 221.000 | 73 | Dec-42 | Bt. Nolrsitrx | Bll2 | SSS | - | Szkmc | Plg | P+160 q | A+130 | 125 | 3.10% | -4 | 31.56500 |
| ANF | 463.000 | 49 | Jun-26 | Mn. Vkxzmnnzm | Xgg2 | JJJ | - | Utsmz | Aoh | T+115 l | X+90 | 90 | 1.90% | -4 | 15.28000 |
Tranche Comments
30 it: Book size: 6595; First Pay: 2021-06-01; Registration: Lmlqfumvmw; Comments: GK$300p 3.10% uvz 30pc jj 99.944, pff 3.103%. K+125mv. RDY K+20mv. YrYs 101%;
10 lw: Book size: 2131; First Pay: 2021-07-01; Registration: Quvoqyufuh; Comments: QF$400h 1.90% sus 10mp ec 99.248, mwq 1.981%. O+90xu. TOS O+15xu. SoSg 101%;
Deal Comments
Lbmza Zbbgohzzrovk ZFL(Z&V) (10vo), LAA(Z&V) (30vo), RKL
Use of Proceeds
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