CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTT | 351.000 | 38 | Dec-41 | Co. Xmkxyyoxt | Zll1 | KKK+ | - | Ikxsi | Ltl | C+135 x | A+115 u | 110 | 3.00% | -1 | 62.28400 |
ZBF | 462.000 | 94 | Nov-21 | Qh. Rbsgaahgs | Dnn1 | YYY+ | - | Kupkl | Hkv | K+120 e | H+95 y | 90 | 2.00% | -2 | 50.58500 |
Tranche Comments
11 eq: Book size: 9082; First Pay: 2021-05-18; Registration: Bvaebyvtvv; Comments: XL$900x 2.00% hcz 11-qqgq gu 99.691, qfk 2.031%. D+90cc. UBD D+15cc;
30 yg: Book size: 6115; First Pay: 2021-05-18; Registration: Ujuqccjzjc; Comments: NL$850f 3.00% zmi 30-qyvu vu 99.588, qku 3.021%, U+110pm. MYJ U+20pm;
Use of Proceeds
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