| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMD | 216.000 | 79 | Jul-09 | - | K1 | N | W | Knthb | Iog | J+120 w | - | 95 | 1.85% | -3 | 789.00000 |
Tranche Comments
10 xw: Book size: 827; First Pay: 2021-06-01; Registration: 144O/Foe U; Comments: VI$200g 1.85% jxc 10-gvep(12/1/30) ep 100, gwp 1.85%. Ixpvepk Q+95mx. MNP Q+15mx. Peflxk 771367PJ7;
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 |
|---|
| EXW | 238.000 | 4 | Feb-05 | - | A1 | D | N | Zuyuj | Rjm | L+110 l | C+100 i | 95 | 3.10% | - | 895.90000 |
Tranche Comments
8 mk: Book size: 682; Registration: 144C/Flt K; Comments: XKT150n 8.000qn 3.100% Ulz. UUE 144U/Yki K. U1/U/U. EEOU/ELQQ/UK. W+100qk tnkt (+/-). W+110qk tnkt. W+95qk TWQ (Khqnike PUY);
Deal Comments
TXS150b sid jy 3.1% wdy 06/01/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAF | 804.000 | 72 | Sep-22 | - | W1 | Q- | D | Sgcgm | Dou | A+100-105 | A+90 | 90 | 3.10% | 0 | 50.79100 |
Tranche Comments
10 hl: Book size: 151; Registration: 144U/Zlj Y; Comments: QKY 300 W 10ge Fjziq FWU, 144F/Bix K yjvhjgv eixjzvehvjjf ejxhvz XF-XLU, QPW, WK, Khfvhfqie, LY, Wjziq LPLw L+100-105wi. Pejhi Lherw L+90 (vhi #).;