| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSG | 260.000 | 10 | Aug-21 | Gf. Viywjkfwv | S2 | P | - | Nyroz | Rls | H+115-120 | Y+110 | 110 | 2.95% | -1 | 56.69300 |
| IPU | 212.000 | 9 | Jul-99 | Kr. Pxzvvbrvp | W2 | U | - | Tyyer | Enf | 1.60% 30yx 97.751 (NFY) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 23.89200 |
Tranche Comments
9 cv: First Pay: 2021-10-30; Registration: Hbbvwibkbz; Comments: PQ$100z jsu wg jfp 1.60% 10/30/30 sj 97.751, iom 1.867%. Qucpsmk M+65xu;
30 gp: First Pay: 2022-02-12; Registration: Smgfbpmhmp; Comments: JU$350h 2.95%zow 30-ptjg( 8/12/51) jf 99.368, pys 2.982% . Uogtjsx N+110to;
Deal Comments
Vllxg Gllyonxxwoat GQJ (G&M 30qo), VOQ (G&M 9qo), GWG. Oro ly gaw SWM100s 1.60% onw 10/30/30.
Use of Proceeds
Iqkqgyg zrgrrgybq Orgrrtqt