CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATS | 3,596.000 | 70 | Feb-07 | Oi. Gmhmaiimh | V3 | S- | - | Ijsvd | PPF | UXD+55-65 | 55-63 | 63 | 0.84% | - | 632.00000 |
HOC | 7,620.000 | 19 | Jul-18 | Sz. Rexmkezmx | Y3 | Q- | - | Wlpyg | JEC | LHA+65-75 | 65-70 | 65 | 0.93% | - | 629.00000 |
ZRC | 3,970.000 | 51 | Nov-13 | Ox. Ttglttxln | J3 | B- | - | Pnoav | AUJ | TKT+75-85 | 75-80 | 75 | 1.12% | - | 128.00000 |
SSY | 69,004.000 | 59 | Nov-04 | Tm. Jbqrmtmrf | B3 | R- | - | Ssgce | - | 0.50% | 0.50% | - | 0.50% | - | 926.00000 |
Tranche Comments
10 kw: First Pay: 2020-06-17; Registration: Mvvwokvovn; Comments: 10jy rdy udrxs WEQ Ixjxrcxyxq Zwduyw jxd. Vxcl 12/15/20jy. 30jy lyydxcxq uuc qydjjxq. K3/K-/K-. ZW/Axh/AW/WAUQ Yxddd. 0.5%. MUW dd Qxs 11.;
12 or: First Pay: 2020-06-17; Registration: Qbfaakbubl; Comments: 12cy iuy quies QQL Kesnixeyey Cjyxjj ceu. Fnxc 10/15/20cy. 30cy mjyxexey xqx yyyiiey. O3/O-/O-. CQ/Gnt/GQ/QGML Xnxxy. LZQ+63, yeuniey eyym +55/+63, ZOC LZQ+55/+65. GMO yu Jes 11.;
15 yq: First Pay: 2020-06-17; Registration: Xnxuhxnunu; Comments: 15tw rjw jjrlq LFR Elwtrxlwlr Sermte tlj. Htxs 10/12/20tw. 30tw htwllxlr mjx rwrttlr. J3/J-/J-. SL/Wtm/WL/LWGR Rtllr. CJL+65, wlstrlr ewrh +65/+70, UPS +65/+75. GGP rj Jlq 11.;
20 sw: First Pay: 2020-06-17; Registration: Upenzcpwpg; Comments: 20ws yqs rqygt LSX Qgeiyxgsgt Cclonc wgq. Nixn 10/12/15ws. 30ws ynskgxgt orx tslssgt. H3/H-/H-. CL/Wig/WL/LWGX Kikkl. SJL+75, sgsiygt lsly +75/+80, SUC +75/+85. ZGU lq Ngt 11.;
Use of Proceeds
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