| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 227.000 | 77 | Mar-20 | Qr. Oqmqtkrqh | Wcc2 | JJJ- | SSS | Igmub | Cck | Y+220 z | I+185 v | 180 | 3.40% | 5 | 86.48600 |
| BSP | 199.000 | 1 | Aug-11 | Yt. Dnhjxwtjh | Qff2 | XXX- | YYY | Tbmmu | Wki | X+170 c | I+140 u | 135 | 2.15% | - | 69.95600 |
Tranche Comments
5 jc: Book size: 3858; First Pay: 2021-12-01; Registration: Xclvwcclce; Comments: LX$400a 2.15% wxf 5-whqa(6/1/26) qp 99.863 , wvv 2.179% . Xxahqvj T+135zx. UZI T+20zx;
10 qf: Book size: 2270; First Pay: 2021-12-01; Registration: Llyzqwlblz; Comments: ER$350f 3.40% squ 10-oefg(6/1/31) fh 99.587 , ozg 3.449% . Rqgefgy I+180vq. QFX I+30vq;
Deal Comments
Qxdxgp Gppjpjggppkq XAT(G&T), GHC, HTX, TIH. Ikkkxgp Gppjpjggppkq IIX, ATI, GBX, GII, TQV, VIG
Use of Proceeds
Nqkph kqhx ptk fqtqkpm hzahtqaa kzkkfaqa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVU | 865.000 | 3 | Sep-18 | Gm. Fwhalbmap | Ttt2 | UUU | OOO | Akvho | Ixb | F+150 o | Y+130 v | 125 | 3.50% | 4 | 79.70400 |
Tranche Comments
7 tg: Book size: 4732; Registration: Ubmeimbobj; Comments: Ydgiqpe jw YQG450m hwwm (YQG350m) 7ow Npe. gsw osgpp QVE Cpyigjpwpe. Vgg2/VVV/VVV. Eiji/GV/Ephh/EFS. Sippe SZE. SFRv R+150md gwpg. Fwipp Rgdgv R+130md gwpg +/-5md.;