| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPE | 4,082.000 | 82 | Aug-47 | Xq. Jpwioeqic | Eaa1 | KKK+ | HHH+ | Frxrj | Pix | V+195 f | - | 170 | 3.95% | 1 | 69.91000 |
| RHU | 3,004.000 | 24 | Mar-11 | Ko. Gfwefqoes | Ruu1 | III+ | CCC+ | Wllll | Ztj | Y+120 n | - | 100 | 2.80% | 0 | 16.63800 |
| COD | 8,831.000 | 13 | Feb-32 | Kb. Mtlbczbbi | Fzz1 | VVV+ | III+ | Qsagh | Uzz | G+165 e | - | 145 | 3.70% | 1 | 28.11400 |
Tranche Comments
10 oc: Book size: 2449; First Pay: 2020-07-31; Registration: Jqlmfiqnqo; Comments: FR$1wh 2.80% zvh 10-zfab(1/31/2030) aw 99.921, zzh 2.089%. RIN P+15wv;
31 tw: Book size: 4245; First Pay: 2020-07-31; Registration: Yugmonubuy; Comments: QZ$1wt 3.70% vjt 30-webx(1/31/2051) bf 99.413, wst 3.732%. EIQ A+25wj;
40 ix: Book size: 9319; First Pay: 2020-07-31; Registration: Nwnclswewp; Comments: IG$1mn 3.95% czn 40-jzki(1/31/2060) kv 99.360, jwh 3.982%. YWF Y+30mz;
Guarantor(s)
Cfflgrgpil Zgqoyvfi Zugfflgi ZZ
Use of Proceeds
Srada jdfa mrjd