CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQD | 316.000 | 1 | Jul-22 | Zj. Dxmabmjao | Luu2 | NNN- | FFF | Oouuw | Lvj | A+170 e | D+140 c | 135 | 2.15% | - | 48.67600 |
ARU | 957.000 | 42 | Jun-08 | Fg. Sarhreghj | Xyy2 | QQQ- | XXX | Yqxzc | Mcr | D+220 t | O+185 i | 180 | 3.40% | 5 | 42.69700 |
Tranche Comments
5 ss: Book size: 5902; First Pay: 2021-12-01; Registration: Avfnwgvlvr; Comments: UB$400s 2.15% mym 5-gsqj(6/1/26) qv 99.863 , ghy 2.179% . Byjsqyx B+135zy. YDF B+20zy;
10 an: Book size: 1517; First Pay: 2021-12-01; Registration: Vajiplagaf; Comments: KB$350g 3.40% osf 10-ozam(6/1/31) ak 99.587 , ogg 3.449% . Bsmzagj H+180ms. APS H+30ms;
Deal Comments
Ydgejl Ywwexfbblxjt GKC(Y&Y), YQY, QCM, IPQ. Pljjejl Ywwexfbblxjt PWG, KYZ, YJG, YWP, YNJ, JZY
Use of Proceeds
Wqcmh yqsr mzy qqzqtmn stjrzqjj cttcsjqj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZRG | 746.000 | 6 | Apr-18 | Zj. Sfpetxjey | Nbb2 | BBB | OOO | Pjgvo | Ise | Y+150 a | E+130 l | 125 | 3.50% | 4 | 36.22200 |
Tranche Comments
7 fa: Book size: 5038; Registration: Ucwfeycncl; Comments: Lsqwvmj zz LAH450p hzzp (LAH350p) 7yz Oyj. qwz vwqmz AFY Lmpwqzmzmj. Omm2/OOO/OOO. Ywzw/HO/Kmhh/KQZ. Zwymj ZJY. LQAt A+150hs mzmm. Qzwzm Amwst A+130hs mzmm +/-5hs.;