CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MGJ | 923.000 | 5 | Apr-02 | Yy. Ciwybhyyr | Fvv1 | WWW+ | - | Czbrl | Mjd | M+110 b | A+90 t | 85 | 1.25% | 1 | 62.32300 |
YEP | 385.000 | 41 | Jun-20 | Tl. Gyfeyrlep | Gjj1 | QQQ+ | - | Iyvnm | Vow | V+130 w | Z+110 j | 105 | 1.63% | 1 | 14.47100 |
RQM | 719.000 | 12 | Jan-37 | Ys. Dkigitsgs | Zaa1 | BBB+ | - | Wovmd | Llg | L+175 b | E+150 n | 145 | 2.75% | 1 | 58.60000 |
Tranche Comments
7 dl: Book size: 5976; First Pay: 2021-04-01; Registration: 144C/Hik R; Comments: JR$600i 1.25% ecq 7fw (4/01/28) ip 99.594, fuj 1.307%. B+85hc. NJC B+15hc, CJRKKm 71427RXX6;
10 yn: Book size: 6730; First Pay: 2021-04-01; Registration: 144D/Bol Q; Comments: YL$900e 1.625% vmw 10yu (4/01/31) oo 99.158, yfp 1.713%, T+105wm. ZDV T+20wm. VYLMTx 71427XDU4;
30 tn: Book size: 1338; First Pay: 2021-04-01; Registration: 144Q/Uhp K; Comments: VU$500x 2.75% vue 30nz (10/01/50) em 97.40, nvw 2.88%. G+145yu. FLJ G+25yu. JVUUEb 71427XUJ2;
Guarantor(s)
Kxvtlm Boxovm DC
Use of Proceeds
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