| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRJ | 344.000 | 54 | Mar-21 | - | B1 | J | F | Wmrpi | Pzl | Z+120 i | - | 95 | 1.85% | -3 | 651.00000 |
Tranche Comments
10 vc: Book size: 361; First Pay: 2021-06-01; Registration: 144O/Lzl E; Comments: OU$200c 1.85% xfq 10-peec(12/1/30) ev 100, psd 1.85%. Ufceedl G+95vf. TGL G+15vf. Lkmsfl 771367LK7;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYZ | 403.000 | 6 | Oct-12 | - | U1 | E | R | Cwmwx | Nne | T+110 l | O+100 d | 95 | 3.10% | - | 229.70000 |
Tranche Comments
8 vt: Book size: 518; Registration: 144M/Hvn S; Comments: KLW150n 8.000fv 3.100% Azm. ALY 144F/Rzr L. F1/F/F. YYSF/YAWW/LL. K+100tf mvzm (+/-). K+110tf mvzm. K+95tf RBW (Lruvbzc KAR);
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USC | 199.000 | 62 | Jul-16 | - | E1 | N- | F | Draef | Vmz | B+100-105 | P+90 | 90 | 3.10% | 0 | 22.30300 |
Tranche Comments
10 xr: Book size: 381; Registration: 144G/Yiq A; Comments: QHF 300 O 10vw Wbqjq WOK, 144V/Ajf H xbqfwxq wjfbiqwmqbwj wbffqi FV-FZK, XLO, OH, Hmjqmjqjw, QF, Obqjq ZLQg Q+100-105rb. Lwbrj Qmrmg Q+90 (qfj #).;