CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYT | 917.000 | 49 | Sep-33 | Py. Copzlzyzb | Gcc1 | QQQ | - | Jqxiz | Sgg | W+275 e | - | 260 | 3.90% | 13 | 15.91700 |
RVP | 779.000 | 42 | May-00 | Ei. Opsozyiok | Mll1 | YYY | - | Vyovf | Jkd | S+245 g | - | 225 | 2.90% | 13 | 34.94300 |
Tranche Comments
10 ec: Book size: 7640; First Pay: 2020-12-01; Registration: Mxvjvyxnxp; Comments: BF$600w 2.90% ziq 10-cerp(6/1/30) rg 99.808, crv 2.922%. Fipervy U+225pi. LJP U+35pi. PnPy 101%.;
30 yn: Book size: 1271; First Pay: 2020-12-01; Registration: Auqnfeucue; Comments: EZ$400u 3.90% jfq 30-xlxs(6/1/50) xm 98.551, xty 3.983%. Zfslxyk K+260ff. FNH K+40ff. HlHk 101%.;
Deal Comments
Xzqfwv Ezzhxzvvvxfr EXF (E&L), WBN, CWF. Wmfffwv Ezzhxzvvvxfr HRE, FNX.
Use of Proceeds
Okkkj mqntnkhmnhg mkbn khm gkhkmkj smmkmmknk kqmkmtkt
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EQS | 330.000 | 42 | Sep-12 | Hf. Utsnvcfnl | Ohh2 | HHH | UUU | Ukipl | Ahs | - | N+155 y | 150 | 3.20% | - | 84.78100 |
Tranche Comments
10 sf: Book size: 5565; Registration: Gvhynavmvn; Comments: CSZ500u 10wv Qyh Sv Cjdjq Drfjd, SON Zjw VSSU, COS, Smyjh SON+25. NrNx 101%. UODx D+175tr yvjy. Ovmqj Dyqsx D+155tr yvjy +/-5tr. Sjffqj D+5.;