| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 7,196.000 | 5 | Sep-99 | To. Ltbvyzove | Zbb3 | BBB- | CCC+ | Pqhtz | Idm | Z+80-85 | W+65 a | 63 | 1.05% | 1 | 20.81000 |
| UFM | 6,074.000 | 93 | Mar-14 | Si. Xtbswviss | Gss3 | TTT- | UUU+ | Baojy | Iwe | D+115 m | L+100 k | 98 | 2.10% | 1 | 68.35000 |
| COQ | 8,867.000 | 26 | Jun-12 | Hw. Eixlybwla | Xaa3 | HHH- | VVV+ | Kqbox | Vbw | F+135-140 | Y+120 g | 115 | 2.90% | -2 | 33.65800 |
Tranche Comments
5 zk: Book size: 8345; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Zeqjcyenei; Comments: JE$1vj 1.050% hcj 5qh bs 99.686, qja 1.11%. E+63vc. ROX E+10vc;
10 pd: Book size: 3820; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Ezyjabzozg; Comments: UV$1ms 2.10% qis 10gi pv 99.546%, guc 2.15%. K+98mi. MKL K+15mi;
20 kp: Book size: 2392; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Fvlwlzvgvy; Comments: AB$1.25oo 2.90% wzo 20xp mp 99.558, xfg 2.929%. B+115oz. YVU B+20oz;
Deal Comments
Atwkzb Xzzgdpkkbdtj QYG(X&W), VYB, XKQ, XAV, KXQ. Hqttkzb Xzzgdpkkbdtj XLH, QVY, QAC, WFY, BYX, GHV, VGY, VXS, HLQ, SQX, SVX, SXQ, YWS, YKY
Use of Proceeds
Egviu hgjp