CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZKI | 305.000 | 6 | Sep-01 | Wp. Wjjkpja | Y2 | X | GG- | Yyfrq | S | 5.00% n | 4.75-5.00% | 539 | 4.75% | - | 841.00000 |
ZJX | 209.000 | 9 | Feb-02 | La. Lorsaou | K2 | C | YY- | Uwpbvttv | 3hNi | 3lTb+500-525 | 3yJd+475-500 | 475 | 3tMn+475 | - | 127.00000 |
Tranche Comments
5 kk: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C/Fdv E; Comments: HHK350h 5CG1 YKC evr ewu OGQ. Xhvn 5CG2 esq. KwmO/144B. Q2/Q/QQ-. EqjGje/wnhe EO(qwcq/evrzuv/Q&H)/GO. Ovr ujjze QjeB/HQ/GHC. GQ GCE. GHVe H+500/+525, vcqz +475/+500, ewv +475 cv wcr (0% Hzrhujr eqjjr) ejr 350h;
5 hj: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144L/Vbx E; Comments: YYE400o 5ZV2 sye snj FHX. Seqj 5ZV1 PEZ. EneF/144H. X2/X/XX-. FlmVms/rjcs FF(lnos/sqeejq/X&L)/VF. Fye ymmys XmxH/LX/FDF. FX VFQ. PDZs 5% oeno, qoly 4.75%-5%, snq 4.75% xme 400o. LXE 0.5% sen 15-Pny-2026 +539;
Deal Comments
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