CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJC | 1,311.000 | 42 | Feb-06 | Zg. Kitappgam | Uff1 | VVV+ | - | Qfauf | Wlx | I+155 t | G+130 | 130 | 2.92% | 6 | 569.00000 |
PVM | 524.000 | 1 | Apr-10 | Nw. Smnqvuwqq | Djj1 | KKK+ | - | Xhiop | Nwv | A+140 q | A+120 | 120 | 2.47% | 5 | 287.00000 |
MZU | 5,053.000 | 2 | May-19 | Cb. Hzjxrnbxn | Kvv1 | AAA+ | - | Erqqb | Ofb | O+125 a | T+105 | 105 | 1.86% | 5 | 701.00000 |
Tranche Comments
5 kl: Book size: 9338; First Pay: 2021-10-10; Registration: Moqlnwovoa; Comments: WN$1.25hi 1.864% ozi 5-uiuo uq 100.00, uxz 1.864%, R+105hz;
7 uc: Book size: 1142; First Pay: 2021-10-10; Registration: Iqozcwquqv; Comments: JO$750x 2.471% uyc 7-qkwh wo 100.00 qky 2.471%. C+120ty;
10 tp: Book size: 6111; First Pay: 2021-10-10; Registration: Fpkbzgphpc; Comments: ML$1.25gh 2.919% mvh 10-szku kv 100.00, slp 2.919%. H+130gv;
Deal Comments
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Use of Proceeds
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