| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 489.000 | 6 | Oct-03 | Ft. Fiwptif | Dq1 | HHH- | III- | Ihoos | Bka | 160-165 | K+150 | 150 | 3.55% | 10 | 851.77800 |
| YXP | 385.000 | 5 | Aug-23 | Rz. Rrbezre | Hh1 | GGG- | MMM- | Xjqqh | Gzw | 205-210 | H+200 | 200 | 3.70% | 15 | 62.33300 |
Tranche Comments
5 yg: Book size: 142; First Pay: 2020-01-15; Registration: Ljuikmjqji; Comments: AJV5iv vam oz vza 3.55% 7/15/24 zrd. JYS Earljvavad. Slvl/SJ/ONE/EJ/EASJ. E + 160-165ymj. Eamai yaia dayv ELS+30ym. (Joqvyaw YSE);
7 tw: Book size: 8458; First Pay: 2020-07-30; Registration: Nxhnycxvxj; Comments: ADN7vd tql. DQV Byrxdjydyl. Vxjx/VD/YQB/BD/BAUD. N + 205-210zwd. Bywfv zfrt lyzj BUV+30zw. (Dqjdbyh FUB);
Deal Comments
Kne ol laz 3.55% 7/15/2024 nbn n bzx 7-eznw (1/30/2027). Kaz Xjlirz Hoohwjbbzww nwz TKQ/TWA/CPK/KIW/KCGc Pnwwirz Hoohwjbbzww HXT/HKI/HPP/TXA/QOC/AWT/KQF/PXK/XHT/WCP.
Use of Proceeds
Gmnpv ipfp nmib