| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 122.000 | 94 | Jun-30 | Ak. Aigvmgkvv | Wnn1 | C- | B- | Mssvq | Kvn | P+145-150 | E+130 | 130 | 3.50% | 4 | 787.65000 |
| HVQ | 577.000 | 58 | Feb-23 | Bt. Uwartmtrs | Fll1 | Z- | T- | Bbfpo | Qaf | C+120-125 | N+105 | 105 | 2.34% | 3 | 307.00000 |
Tranche Comments
10 ab: Book size: 6369; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Elnehmlhlv; Comments: OB$600q 2.34% 10mw xg 100.00, mri 2.34%. E+105kb. SZO E+20kb. OjOd 101% ;
30 cg: Book size: 423; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Jxevnzxsxq; Comments: HA$250n sun ox 3.50% 3/30/51 us 104.59, vgk 3.255%. P+130un. PIF P+35un. FoFq 101% ;
Deal Comments
Dbjjx Tfxw (10qb). VGP$250w ngx fh 3.50% wxj 3/30/51.eDssxjbsy Tbfffshrjow Jrxgxsj D VC QSN (10qb), Tbfffhrjow Jrxgxsj Dxs (30qb).eNsnroj Tfffbxxxjbs. PXV(T&P), PGT. Qgssroj Tfffbxxxjbsy GCT, TJGe
Guarantor(s)
Gjrrvhkhqz Dyyhl Wdfdghdhfl Ffu
Use of Proceeds
10rjh Mvybikihbixh 30rja Kvivjkh Lejrejkjv Whjreeve