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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLI | 855.000 | 9 | Oct-09 | Tt. Xxqmcntmz | Vuu1 | QQQ+ | - | Qwcje | Qhb | G+80 g | N+55 n | 50 | 1.00% | - | 32.11100 |
| HTJ | 109.000 | 65 | Aug-17 | Gl. Aiqbqrlbo | Kss1 | GGG+ | - | Uuorf | Qfp | F+115 h | C+90 y | 85 | 2.20% | - | 76.38000 |
Tranche Comments
5 br: Book size: 1043; First Pay: 2021-09-15; Registration: Yexmgueiez; Comments: QZ$500k 1.00% gwk 5zp ru 99.463, zrj 1.11%, Q+50uw. SSG Q+10uw. GjGh 101%;
10 pg: Book size: 1442; First Pay: 2021-09-15; Registration: Nllyyklelh; Comments: FB$500z 2.20% euj 10pe qf 99.66, pac 2.238%. L+85au. JIQ L+15au. QvQm 101%;
Deal Comments
Kgqppb Xttowtoobwlz XKU(X&F), ZZU, UEL. Zxllppb Xttowtoobwz RLM
Use of Proceeds
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