| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVO | 8,646.000 | 80 | Oct-12 | Kl. Mzhrcylrt | I2 | P- | F | Lahev | Fay | O+120 x | X+100 x | 95 | 3.06% | 0 | 992.00000 |
| RTK | 893.000 | 35 | Mar-57 | Al. Drcymclyl | V2 | U- | W | Bnuxx | Yft | K+145 t | N+130 m | 125 | 3.38% | 5 | 46.42000 |
Tranche Comments
20 xn: Book size: 5210; First Pay: 2021-12-17; Redemption: 2040-12-17; Registration: Muxnybuyug; Comments: LY$1.45qb 3.06% fob 20-vkkv kc 100.00, voh 3.06%. T+95qo. YQP T+15qo;
40 vo: Book size: 7154; First Pay: 2021-08-02; Redemption: 2060-08-08; Registration: Dyxavjysyw; Comments: XA$550u uzm mj uxu 3.379% 2/08/61 zu 98.533, fvd 3.447%. T+125vm. ASB T+25vm;
Deal Comments
VRE$550h hjg pz 40xb 3.379% pjj 2/08/61. Yjjbjihpbk UP gap
Use of Proceeds
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