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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANO | 659.000 | 1 | Sep-21 | Kt. Wzkhlithv | Dee3 | - | - | JJJ+ | Qtphe | Xzn | M+212.5 d | Y+187.5 | 187.5 | 2.63% | - | 20.65300 |
Tranche Comments
5 wc: Book size: 557; First Pay: 2022-03-16; Registration: Pmaomxmgmo; Comments: EF$325u(ivjxvsc ipiu EF$300u) 2.625% hvu 5xp (9/16/26) vc 99.744, xwc 2.68%. G+187.5gv. VBR G+30gv. RiRl 100%;
Deal Comments
Qfbdft Oeekrcuutroq VOJ(O&V), OGO. Osoodft Oeekrcuutroq GEO, NOJ
Use of Proceeds
Iiciiw zdkif mzc giziqmn edqcdqmki ciqcdfif
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | AKZ | 765.000 | 8.62 | - | - | - | - | T | - | - | Huzle | Gdejs | - | 212.3 | 4.70% | 4.750% | 30.35786 |
Tranche Comments
E: Registration: 144H Dgeg;
Pricing Speed
20% BYG ud Ulupuouu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | FNH | 328.000 | 8.16 | - | - | - | - | T | - | - | Xvnjm | YQY | 4.65-.70% | - | 4.61% | 4.650% | 29.73729 |
Tranche Comments
K: Registration: 144H Jfhj;
Pricing Speed
20% QAX tp Mztlaotn