| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 7,150.000 | 1 | Oct-07 | Dz. Rztzcvzzl | Zdd3 | BBB- | HHH+ | Hafma | Rlg | A+80-85 | M+65 l | 63 | 1.05% | 1 | 50.52300 |
| XNY | 8,642.000 | 89 | Jul-19 | Fa. Jolsbiasj | Maa3 | OOO- | QQQ+ | Rzfgu | Nam | N+115 o | I+100 l | 98 | 2.10% | 1 | 21.83200 |
| BLD | 6,206.000 | 22 | Jun-10 | Yk. Azknqvknc | Jjj3 | WWW- | OOO+ | Sfpvu | Qce | N+135-140 | Z+120 l | 115 | 2.90% | -2 | 87.69500 |
Tranche Comments
5 pt: Book size: 8127; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Shvgjjhkhl; Comments: YQ$1xn 1.050% xxn 5mo tr 99.686, mtr 1.11%. P+63xx. NIC P+10xx;
10 tr: Book size: 5671; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Wwxzyxwywk; Comments: VN$1iw 2.10% sbw 10mq fm 99.546%, mac 2.15%. E+98ib. ONN E+15ib;
20 nr: Book size: 4988; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Gzwwbyztzc; Comments: OR$1.25jt 2.90% qbt 20qr bv 99.558, qct 2.929%. S+115jb. UNI S+20jb;
Deal Comments
Htymiq Xlloyjggqytx KGW(X&Q), LGF, XKK, XHL, KXK. Ynttmiq Xlloyjggqytx XTY, KLY, KHN, QGG, FGX, BYL, LWY, LTN, YTK, NKT, NLX, NTK, GQN, GKG
Use of Proceeds
Kvlay cvnq