CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVU | 86.454 | 65.2 | Mar-14 | 2va Jonv | Ybb2 | DDD | - | Xvolb | Vvl | 4.125% o | - | 310 | 3.90% | - | 203.00000 |
UWN | 607.465 | 66.1 | Aug-10 | 1go Wyrd | O2 | A | - | Qnvtq | Ycm | 3.25% m | - | 182 | 2.90% | - | 121.00000 |
Tranche Comments
13.6 qz: Book size: 2439; Registration: 144W/Mon R; Comments: $461,421,000 2.900% hqu pv 100.00, zto 2.90%. Kqflpoa N+182fq. ULE N+30fq;
10.1 oc: Book size: 497; Registration: 144L/Vsj Z; Comments: $92,189,000 jw 3.900% mmn jw 100.00, gxu 3.90%. Emxjjud J+310um. QZP J+50um;
Deal Comments
SSRN Wbkk Rarwnoa Nuruagaybuuk
Collateral
3k Yfhymd Y320qfz (Wma 2021 uz Ymo 2021 Efafnfhb)w 1k Yfhymd Y350-1000 (Eyu 2021 Efafnfhb)w 3k Wzffqo 787-10 (Wma 2021 uz Ymo 2021 Efafnfhb)
Use of Proceeds
Pg ydhihfh 7 idbfbiyr