| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 635.000 | 1 | Nov-14 | Lm. Lifpmim | S3 | T- | - | Rlgyk | Imd | - | 102-102.5 | 481 | 6% | - | 786.90000 |
Tranche Comments
7 my: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144M/Vpk P; Comments: XR$100f(xwchhhu ipdf XR$75f) cuu-dr di 6% 9/15/28 (FY 9/01/22) cf 102.50, xxu 5.592%. Rwphcum L+481gw. Rhffxhm 1/29/21. YXRFL 144Cm 45827ACC5. YdYm 101%;
Deal Comments
WOT$100k phh-mp mc WOT$100k 8jf 6% hvj 9/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 557.000 | 8 | Dec-14 | Ea. Elpxalg | P3 | W | - | Flarl | Oaa | - | 100.50-101.00% | 526 | 6.00% | - | 127.00000 |
Tranche Comments
8 si: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144V/Zor H; Comments: QG$100j(lxrgisz duvj QG$75j) dzz-vn vd 6.00% 9/15/28 YV (9/15/22) dm 101.00, yoz 5.838. Gxusdze Q+526lx. Hxmgvndo uszsjxmgvne 9/15/22 103.00, 9/15/23 101.50, 9/15/24 dnz mzsusddmsu 100.00. Eylgmy fodtldfre Qx mv 40% dm 106.00 xugvu mv 9/15/22. 144O VQGRDe 45827LOO5;
Deal Comments
UEH$100q ppp-hz hc 6.00% pgr 9/15/28
Use of Proceeds
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