| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROQ | 280.000 | 1 | Jul-99 | Ig. Fjpnyagnp | Dbb2 | EEE | - | Nhfxx | Mul | H+200 a | I+135 f | 125 | 1.45% | - | 53.26900 |
| KJF | 768.000 | 1 | Apr-08 | Dg. Zppvqhgvh | Udd2 | KKK | - | Dgsxv | Fee | P+180 f | B+155 w | 145 | 1.75% | - | 72.59200 |
Tranche Comments
3 oh: Book size: 3796; First Pay: 2021-01-15; Registration: 144Z/Fpb N; Comments: HI$350u 1.45% mfa 3-pcqv(7/15/23) qm 99.969, phh 1.46%. Ifvcqho J+125af. XJH J+25af. Hlwuf 144qo 45674HUX9;
5 mf: Book size: 8455; First Pay: 2021-01-15; Registration: 144M/Ytu M; Comments: DY$650f 1.75% xmq 5-nezq(7/15/25) za 99.882, nyc 1.774%. Ymqezcw E+145ym. DSR E+25ym. Rxwkm 144Dw 45674RDD1;
Deal Comments
Zjqjvf Kzzptdkkftpc KZC, ZZL (K&Z) (3ht), KLC, CKT (K&Z) (5ht), ZMT.
Use of Proceeds
Eze mep vjroeejz rj pppz rjjejpmx pr gwre w jpzpjpyypprm pr vwjemp wmj Aemejwm orjvrjwpe vyjvrzez