CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YJP | 569.000 | 8 | Aug-16 | Eq. Pblqpjqqd | Gii2 | NNN | PPP | Amqgm | Dpa | Q+95 q | - | 70 | 1.45% | -1 | 98.45200 |
QPG | 815.000 | 18 | Aug-13 | Qh. Mkzteohta | Epp2 | OOO | GGG | Arhoq | Vou | X+130 y | - | 105 | 2.65% | -1 | 75.83800 |
WSC | 456.000 | 2 | May-99 | Yk. Nyxeolkee | Kgg2 | AAA | III | Hyyybnin | QBCZ | QZYX+90 c | - | 65 | ZKXP+65 | - | 985.00000 |
Tranche Comments
3 cf: Book size: 2494; First Pay: 2021-08-13; Registration: Iyxzmyymyq; Comments: TI$700g 3MP1 GPM qn 100.00, dkiqnc qn ITGP+65zv;
5 sp: Book size: 8212; First Pay: 2021-12-01; Registration: Fgkbbtggga; Comments: HQ$500h 1.45% kgs 5si oe 99.767, suv 1.498%. J+70vg;
10 pj: Book size: 8492; First Pay: 2021-12-01; Registration: Zauxyxaiai; Comments: IU$500s 2.65% wms 10kh jg 99.806, kjk 2.672%. B+105wm;
Deal Comments
Vbtjzm Booexkqqmxby VYB(B&G), TRB, UHR, VTR, BVV. Uhbbjzm Booexkqqmxby RRE
Use of Proceeds
Fhfwzzzmwzt zzf thzhzzf mmzwmzzyh wtzwmbhb