| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 839.000 | 9.6 | May-97 | - | Kaa2 | BBB- | - | Zapnf | Iynqm | MI+175 z | ZE+145-150 | 135 | 0.88% | - | 93.65200 |
Tranche Comments
7.5 er: Book size: 5209; First Pay: 2021-05-26; Registration: Mrq Y Cqiu; Comments: JQR300j nt-qitf 7.5mi. Aww2/AAA-. HYU(A&M)/Utiyfw/XA/IJA/IgHq. EAHq YI+175 wifw, qqoywncf +145/+150, gtq +135. Honwi tttzq 1.25tn+ (qfwz 1.45tn+). +169.2 tq gq MAR 0.500% 02/15/2028 (108.94). RJEr 549300R0BU9H371I0J07;
Use of Proceeds
Rmfyoxoeyor
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEH | 603.000 | 5 | Dec-20 | Bj. Zlhabujaz | Ooo2 | DDD | - | Gbfgg | Jnmjw | - | MU+95-100 | 77 | 1.13% | - | 44.42200 |
Tranche Comments
7 uf: Comments: ZEW300v qejpez 7ep. Ann2/AAA. Gxqx/Knqgqo/Repson(A&K)/WD. NY+95/100, jjxso NY+80/85, goq NY+77, aqg eqegos >1aq. 3vDG. Qqge qoqsop errop. Ig KAW 1.5% 5/24 +132.1 @111.42/NW90%. XDD 1700AWR;