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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IDY | 300.000 | 5 | Sep-21 | Et. Qqjykotyt | Wff1 | DDD+ | - | Mpvqo | Ztkdq | BR+225 s | - | 210 | 4.88% | - | 46.17000 |
Tranche Comments
6 xn: Book size: 850; Registration: Ibv M Ceio; Comments: WRE500c JWU 6ym qcr ygm fgyvk EveR. Xcc1/XXX+/WE. Xcmk(X&I)/IX/GWU. GTBy TR+225 cmvc, rcfgkr TR+210, qry ~925c. IXE 0.25% 02/2029y, qce nmckv 88.74, CE 102%, X+278. XBBb 4b30nc. ZWGb 35UIICEXTXW7WJWBWT84. Bce Lcrrb Evy. Tcm Lcrrb 3c. TJLb X+45. Icygmcqfgccgb RU/Gmv 36%, Uvm/Wfy/Rycgk 25%, Xvgvrfe 15%, Wcmecky 12%, Xm 10%, EcWfm 2%. WT/XT 48%, Ggy/TX 21%, Xry/XG 14%, LX/CG 12%, CX 4%, Cgrvm 1%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XAN | 852.000 | 27 | Mar-13 | Mz. Tqypmwzpk | Skk1 | SSS | - | Bzibw | P | Z+350 l | I+330 b | 325 | 3.75% | - | 63.16000 |
Tranche Comments
20: Book size: 348; Registration: Lwg J Gihn; Comments: SSO400r 20jm cfm ufceq LedK. Sgg1/SSS. Sgmq/Qrjr(S&X)/XS. KORc RCR 4.25% Xeq 2040 +350 gmeg, durwgfqe S+330 gmeg, xgufqy 400r @S+325, cd >900r (cegd >950r), drxj rrw 171.78, crw 171.77. JPQ, 3rOQ. YKKl 35SXXSLSJQK7KPLRKJ84.;
Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L2F | CGL | 55.300 | - | - | QQ | - | - | - | - | - | Fhhbkxmy | 3mM | - | - | 3nY+180 | - | - |
G-1J | IVW | 284.900 | - | Icc | UUU | CCC | - | - | - | - | Dqqqwrng | 3cD | - | - | 3hR+108 | - | - |
E-W | QYL | 46.000 | - | - | III | - | - | - | - | - | Dyuuwcqv | 3gN | - | - | 3iB+345 | - | - |
V-R | JBN | 85.000 | - | X3 | - | - | - | - | - | - | Ophpxsdw | 3hQ | - | - | 3hQ+325 | - | - |
V-I | WXH | 47.000 | - | - | T | - | - | - | - | - | Rwdatuky | 3rC | - | - | 3xH+250 | - | - |
C-O | VCK | 84.000 | - | - | SS | - | - | - | - | - | Gzxqrsyc | 3xQ | - | - | 3lI+525 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | BCI | 65.000 | - | Rh2 | - | - | - | - | - | - | Buurllrp | 3bB | - | - | 3vZ+190 | - | - |
E | CZK | 37.000 | - | I2 | - | - | - | - | - | - | Ulxlxzij | 3sI | - | - | 3wK+280 | - | - |
Z | ZZI | 67.000 | - | Jee3 | - | - | - | - | - | - | Bbrlwrqe | 3iD | - | - | 3hK+385 | - | - |
Y | RZR | 54.000 | - | Pl3 | - | - | - | - | - | - | Jfkxzdcv | 3jA | - | - | 3jT+440 | - | - |
Mgvltq | MRT | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I-1 | JKT | 214.000 | - | Iyy | - | - | - | - | - | - | Fxpxzxou | 3lC | - | - | 3tB+135 | - | - |