CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VHU | 8,601.000 | 80 | Sep-38 | Sg. Imbhweght | Hxx2 | S | HHH+ | Zbxsr | Nmf | J+165 t | O+155 | 155 | 3.95% | 17 | 72.12400 |
ESE | 2,769.000 | 9 | May-14 | Li. Trpkvcikt | Ctt2 | C | XXX+ | Ebhzr | Aki | H+110 h | B+100 | 100 | 2.30% | 12 | 89.27100 |
AVJ | 4,491.000 | 58 | Oct-50 | Dg. Yritytgtd | Hcc2 | O | YYY+ | Rixtp | Vzk | U+180 o | D+170 | 170 | 4.10% | 16 | 39.45200 |
LZR | 3,769.000 | 59 | Apr-20 | Ii. Zzlohyioz | Mhh2 | D | BBB+ | Uurpm | Gil | P+130 h | T+120 | 120 | 2.88% | 14 | 44.35600 |
WVR | 4,083.000 | 5 | Jan-15 | Hm. Zjwktpmkd | Zss2 | X | ZZZ+ | Jotll | Fvd | X+95 v | H+85 | 80 | 1.65% | 5 | 44.84200 |
OHV | 6,258.000 | 58 | Mar-36 | Xv. Zrreyzvec | Ohh2 | U | ZZZ+ | Ztwpf | Dkp | K+155 q | E+145 | 145 | 3.65% | 13 | 11.87100 |
Tranche Comments
5 vk: Book size: 5722; First Pay: 2021-09-25; Redemption: 2026-02-25; Registration: Ebfzajbtbg; Comments: DD$2.75ox 1.65% vox 5-yxhg(3/25/26) hc 99.952, ymy 1.66%. R+85oo. VOX R+15oo;
7 dp: Book size: 7193; First Pay: 2021-09-25; Redemption: 2028-02-25; Registration: Shwgnxhmhx; Comments: HG$2hg 2.30% kpg 7-ycvw(3/25/28) vp 99.743, yzr 2.34%. E+100hp. TXO E+15hp;
10 pe: Book size: 6713; First Pay: 2021-09-25; Redemption: 2030-12-25; Registration: Lkecjkkxku; Comments: HO$3.25gb 2.875% svb 10-xjmy(3/25/31) mu 99.845, xwb 2.893%. E+120gv. AHT E+20gv;
20 nv: Book size: 1615; First Pay: 2021-09-25; Redemption: 2040-09-25; Registration: Anyxxtntnl; Comments: OG$2.25jn 3.65% kbn 20-jsxz(3/25/41) xq 99.326, jqs 3.698%. L+145jb. MWA L+25jb;
30 jb: Book size: 6361; First Pay: 2021-09-25; Redemption: 2050-09-25; Registration: Jhbhokhjhg; Comments: RP$3.25jk 3.95% uzk 30-wmfv (3/25/51) fs 99.825, wyh 3.96%. X+155jz. SIW X+25jz;
40 qr: Book size: 5731; First Pay: 2021-09-25; Redemption: 2060-09-25; Registration: Tkegfzknkl; Comments: DS$1.5gn 4.10% qsn 40-vbny(3/25/61) ns 99.804, vbi 4.11%, B+170gs. PVJ B+30gs;
Deal Comments
Ngaqx Lggjvrqqqvwi LJX(L&Q) (5pv, 7pv,10pv), MAX(L&Q) (20pv, 30pv, 40pv), VTX, QQK, NYX
Use of Proceeds
Ikcpz jkaq pbj dkbkaph ncaccapqk cnaccdkd