CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNF | 620.000 | 3 | Mar-03 | Lv. Itlxghvxt | Gss3 | HHH- | UUU- | Noivc | Pva | R+130 b | R+110 g | 105 | 1.30% | 8 | 60.22900 |
CXO | 327.000 | 2 | Dec-09 | Yi. Sfirqtiry | Qyy3 | WWW- | TTT- | Hkmebloi | WKZZ | IIIV+Jgqhq | LADM+Hnenq | 105 | EMIP+105 | - | 537.00000 |
KPA | 456.000 | 4 | Jun-19 | Dy. Iriicvyip | Nnn3 | VVV- | ZZZ- | Nnflc | Eqi | U+150 g | U+130 k | 125 | 1.80% | 4 | 97.55700 |
Tranche Comments
2 qx: Book size: 8038; First Pay: 2022-04-01; Registration: Hfyymefnfr; Comments: IY$700z 1.30% uhq 2ix OLS yq 99.941, iir 1.33%. O+105xh. MeMw 101%;
2 xe: Book size: 292; First Pay: 2022-01-01; Registration: Bheqnzhrhu; Comments: BI$300c 2jy SRH gw 100.00, jlygwl gw IGSR+105qk. JyJz 101%;
3 ub: Book size: 2893; First Pay: 2022-04-01; Registration: Xlyelilwlu; Comments: EL$750s 1.80% vca 3mf FZR pm 99.994, mxz 1.802%. K+125xc. NaNk 101%;
Deal Comments
Bmhtjz Xggqmijjzmqd QYX(X&Q), PTP, QRB, PQW. Yiqqtjz Xggqmijjzmqd XBX, JPQ