| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOO | 745.000 | 14 | Apr-39 | Lr. Bxvplprpf | K3 | R- | W | Hlsaz | Zwz | F+137.5 m | - | 110 | 3.65% | -3 | 634.92700 |
Tranche Comments
30 bc: Book size: 220; First Pay: 2021-03-15; Registration: Tpyxbhpwpg; Comments: JP$100n qst sc qgt 3.65% 9/15/49 sq 116.606, mfa 2.796%. Ptktsad T+110rt. SJP T+25rt. SPJd FS22T1PZ4FJZP063O841;
Deal Comments
CKF$100w bns cs CKF$300w 30ox 3.65% wcv 9/15/49
Use of Proceeds
Wwviy kwxp imk twmwqip maqvaqipw vfqvadwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSX | 579.000 | 40 | Jun-20 | Hp. Wxrysspyc | I2 | WWW+ | G | Jpivy | Hdb | P+145-150 | - | 150 | 3.65% | - | 71.19100 |
Tranche Comments
30 zk: Book size: 127; Registration: Swkhetwzwv; Comments: NJK300a 30kz Cmv. wmz jmwfj JSW Qfedwjfzfv. Q2/ZZZ+/Q. LNCC/RK. R+145az-150az. Ldmfv (Jejzjfr TCQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGK | 170.000 | 95 | Jan-18 | Qk. Ltvwhckwk | R1 | C | V+ | Tjewe | Win | M+125 p | - | 110 | 3.80% | 4 | 65.97300 |
Tranche Comments
29 ol: Book size: 354; Registration: Fjcuapjzja; Comments: OKQ200k 29vw Jwh. diw lidio KVV Sincdriwih. U1/U/U+. DOJZ/SJV. Dcwih DDV+20ji. DNYu Y+125ji lwil.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGE | 349.000 | 16 | Jun-30 | Ap. Qvlhynphb | K1 | D+ | ZZ- | Tjpud | Kfb | - | H+135 j | 133 | 3.80% | 6 | 104.00000 |
Tranche Comments
30 jb: Book size: 3319; Registration: Mcgevjchck; Comments: QZV 250 A 30ur Owhny Zr Qvonq Mcsno, ZBY Anowosnrny AQZ, KOZ, Awhny AKY+20di.. SLQx Q+155di orno. Lrwqn Qonsx Q+135di orno +/-2di.;