| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 274.000 | 19 | Mar-32 | Zp. Mwiholphm | G2 | V | - | Gvkwy | Vrs | Z+110 a | B+85 e | 80 | 2.00% | -4 | 60.67400 |
| YEW | 701.000 | 21 | Apr-06 | Xf. Lzmjhnfjv | L2 | J | - | Qchtm | Bwz | F+85 x | N+60 r | 57 | 1.10% | -2 | 79.44000 |
Tranche Comments
10 fv: Book size: 7581; First Pay: 2021-02-10; Registration: Ffoasmfpfq; Comments: DO$700x 1.10% nkh 10fn ga 99.783, fgd 1.123%. F+57hk. PQN F+10hk.;
30 mj: Book size: 3174; First Pay: 2021-02-10; Registration: Xojnkaoaoe; Comments: PH$300i 2.00% qpk 20vw sa 99.485, vit 2.023%. Q+80sp. ILT Q+15sp.;
Deal Comments
Qjgqhh Eqqaxlgghxkv EQA (E&V) (30ux), KKP (E&V) (10ux), ALA, APL, LPE
Use of Proceeds
Xmpbi hpvmy bhk gmhmqbw jpqppqbvm pqqppymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFF | 613.000 | 4 | Feb-95 | Ax. Yizavixaa | R2 | O | - | Wcnrs | Kmkbe | - | GE+90 z | 78 | 1.20% | - | 63.99200 |
| IBS | 975.000 | 83 | Feb-17 | Zg. Oawsczgsp | N2 | Y | - | Kthuq | Xuk | - | K+110 z | 108 | 3.20% | - | 775.90100 |
Tranche Comments
8 yp: Registration: Cwlwlawjwq; Comments: WXE500o 8fq. SWX qkym. V2/V. UVXU(U&Q)/XS/QU. DORs XS+90 rqkr, ylzmrisk +80 rqkr (+/-2, xjzq), ukj +78. QUE 2% Vly 2023 +123.8 @ 115.30 (-0.033%) ZE 92%;
10 oi: Book size: 726; Registration: Dqmajsqjqe; Comments: XD$275p(mnwowpi ljrp XD$250p) 10s (1/30/26) yr A+108wn rl ryp 3.20% ryn DLT Hpw S2/S ooy KEO/OAK/WUD. AEAuwa A+120wn yjpy. Ejomp Aydla A+110wn yjpy +/-2wn. Dprrdp A+3 (2/9). OWT+20wn.;