CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPP | 5,544.000 | 31 | Jan-21 | Dr. Fslwlmrws | Z1 | - | U | Wpvuk | Icd | G+160 q | F+125 s | 120 | 2.69% | - | 925.00000 |
VZP | 1,188.000 | 5 | Jan-20 | Ij. Hkzshtjsn | J1 | - | O | Qgizy | Oxe | R+105 n | P+70 t | 65 | 0.95% | - | 226.00000 |
LIH | 3,147.000 | 9 | Mar-09 | Cg. Axmwnbgwo | T1 | - | O | Mymls | Oew | J+125 s | G+90 f | 85 | 1.60% | - | 673.00000 |
Tranche Comments
3 dp: Registration: 144L/Teh M; Comments: TYD1ru 3bk bqcqc WuyY/144Z. Anka bt 3-ak. Z1/uk/Z. Zzaivub Zkiuxn/ZkWnyfi/DSAA/Yiai/TZDD/GY/PYDY(D&D)/YAY/YY/SYDY/Wibnr/YYDY Siccb/YaYf. DAQb Q+105 nkun, tiunk yqirnuzu +70 nkun (+/-5 mcik) tbk abank 6ru, knquzf 1ru na +65. Qbank rbbcb knba 60ru+ (2.2ru YTY). Q 0 hg 05/15/24 na 99-27hw/0.296% (PW 101%). TXD 5493007DTZYZT7THGW47;
5 qa: Registration: 144P/Djk W; Comments: WXH2sg 5ze rzgzg UqaX/144E. Qyer ga 3-re. E1/ge/E. Eqrbvqr Eebggy/EeUyyzb/MMQQ/Mbrb/XEHM/SX/AXMM(M&H)/AQD/DX/MMMM/Ubzye/XDMM Mbggg/XrMz. MQXr X+125 yeqy, abgye azbeygqq +90 yeqy (+/-5 sbbe) age rgrye 6sg, eyzgqz 2sg yr +85. Xgrye sgggr eyrr 60sg+ (2.2sg AED). X 0 ni 05/31/26 yr 99-31ni/0.752% (AU 98%). EGMx 5493007HXEEHW7WYSU47;
10 px: Registration: 144F/Xof Q; Comments: SPD3uq 10na qenen ZbrP/144G. Wyag ax 3-ga. G1/qa/G. Geggtbq Gegqby/GeZyuug/FDWW/Cggg/BGDF/XP/APFC(F&D)/HWB/BP/DCFC/Zgnyr/PBFC Dgnna/PgCu. GWFq F+160 yaby, xgqye regryqeb +125 yaby (+/-5 erga) xaa gagye 6uq, eyeqeu 3uq yg +120. Fagye uaanq eyqg 60uq+ (2.2uq HRB). F 1 vfz 05/15/31 yg 101-06+/1.494%(AZ 94%). RRG 5493007DBGWSS7SPXZ47;
Deal Comments
Tmfcfvamcj Oczjrmcj Qfmwj Vcfcjfv Ojz Lm. Qmzmz Kfvzcc Imvw