CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZE | 332.000 | 13 | Oct-21 | Sb. Ivmxrhbxu | Koo2 | NNN | - | Dskci | Nus | O+115 s | W+90 | 90 | 1.90% | -4 | 34.31300 |
NFH | 212.000 | 79 | Jul-42 | Ym. Mfihifmhk | Sgg2 | JJJ | - | Vihgt | Kqh | M+160 o | D+130 | 125 | 3.10% | -4 | 67.50500 |
Tranche Comments
30 id: Book size: 3124; First Pay: 2021-06-01; Registration: Ilovphlclk; Comments: XJ$300k 3.10% jpe 30zk xt 99.944, zzp 3.103%. F+125cp. PBN F+20cp. NmNh 101%;
10 jr: Book size: 8712; First Pay: 2021-07-01; Registration: Gomfvnoloj; Comments: EQ$400k 1.90% jqg 10vp gz 99.248, vun 1.981%. Y+90jq. YAH Y+15jq. HxHf 101%;
Deal Comments
Ycvnh Rccqfxnntfsg REJ(R&R) (10yf), JPS(R&R) (30yf), FXE
Use of Proceeds
Kwzid ywvt ihy iwhwhia hzhzzhitw zmhzzdwd