CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JWW | 624.000 | 6 | Feb-20 | Gi. Qqiyvgiyq | OW | NNN | EEE | Jovvk | Bql | L+90 o | V+65 h | 60 | 0.80% | -3 | 68.43400 |
PYJ | 133.000 | 9 | Jan-10 | Jz. Jxsfgnzfp | ZK | JJJ | BBB | Kwxql | Kea | J+155 s | V+130 c | 125 | 2.10% | -2 | 13.76800 |
Tranche Comments
3 lz: Book size: 9106; First Pay: 2022-02-18; Redemption: 2024-07-18; Registration: Mxyhulxsxi; Comments: ML$600y(wkpixsy hzfy ML$500y) 0.80% mkn 3gz ki 99.325, gyy 1.029%. B+60sk.UfUr101%;
7 gh: Book size: 9081; First Pay: 2022-03-01; Redemption: 2028-07-01; Registration: Ycgncvcpcq; Comments: XH$500h 2.10% lkx 7gq an 98.323, grj 2.36%. Q+125qk.IlIz101%;
Deal Comments
Fcqhhh Hbbpzbwwhzmi BQD(H&S), XSD, RRQ, DXF. Rpmmhhh Hbbpzbwwhzmi HQO, HFQ, QXH, DOR, QFO, QXQ, WHD, DXX, DXF, XWX, HXR, SEX, XDD, XXB, WEX, DFO, REY, DFH, QFQ, FWF, QOD
Use of Proceeds
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