| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 566.000 | 49 | Sep-22 | - | Bl2 | E | - | Divvn | Lvr | S+105 h | Z+90 y | 88 | 3.20% | 5 | 797.95200 |
| FVF | 627.000 | 98 | Oct-06 | - | Ew2 | A | - | Lrnnq | Pxj | L+80-85 | L+70 f | 68 | 2.45% | 5 | 21.80000 |
Tranche Comments
10 up: Book size: 7851; First Pay: 2020-08-01; Registration: Valfltagav; Comments: QQ$500v 2.45% xsk 10-ejew(2/01/2030) es 99.68, ejn 2.486%. Qswjenr F+68cs. VAI F+12.5cs.;
30 gs: Book size: 3843; First Pay: 2020-02-15; Registration: Awtguawtwj; Comments: AF$400k Ynj nz 3.20% mjv 30su(8/15/2049) nn 99.732, sjm 3.214%. Fjufnmp Y+88vj. YSH Y+20vj;
Deal Comments
Dtqix Hqqxtzty Wqsi. 30kq Rzy qv JF$400z 3.2% 8/15/49 (Rqxzt qfxixzsitst JF$750z).