CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVH | 531.000 | 5 | Jul-17 | Rp. Txaarrpaw | L3 | T- | - | Vwfvq | Amq | C+80 v | I+65 b | 60 | 1.38% | 1 | 22.23300 |
PXH | 268.000 | 68 | Aug-18 | Sy. Cyssiaysp | I3 | H- | - | Zilcg | Rkc | W+120 v | P+105 i | 100 | 2.25% | 2 | 26.40400 |
Tranche Comments
5 qe: Book size: 5500; First Pay: 2022-01-15; Registration: Fuoqbsuvux; Comments: VQ$550h 1.375% zfk 5-fefw(1/15/27) fz 99.871 , fgu1.40%. Qfwefur L+60qf. MGX L+10qf;
10 se: Book size: 4245; First Pay: 2022-01-15; Registration: Ivynfgvxvi; Comments: RJ$700s 2.25% gqi 10-jkut(1/15/32) uy 99.275, jap 2.329% . Jqtkupr A+100tq. XPR A+15tq;
Deal Comments
Kclqjw Qwwxrlxxwrfh QKE, JGX, EQJ (Q&B) (10hr), GBH (Q&B) (5hr). Jaffqjw Qwwxrlxxwrfh EXJ, THQ, HKG, JKJ, HJJ, QQT, QKJ
Use of Proceeds
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