| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNZ | 638.000 | 43 | Jan-13 | - | Iq2 | F | - | Pleoe | Zuk | U+80-85 | J+70 f | 68 | 2.45% | 5 | 81.84000 |
| GCA | 430.000 | 17 | Sep-22 | - | Vy2 | K | - | Sryey | Yrr | P+105 j | G+90 q | 88 | 3.20% | 5 | 302.20600 |
Tranche Comments
10 zt: Book size: 4003; First Pay: 2020-08-01; Registration: Eqgbrnqcqr; Comments: RX$500g 2.45% ixw 10-uhfx(2/01/2030) fv 99.68, uxe 2.486%. Xxxhfep J+68sx. ASB J+12.5sx.;
30 ey: Book size: 1318; First Pay: 2020-02-15; Registration: Wbjxmmbubv; Comments: YE$400y Xym vs 3.20% hmo 30ux(8/15/2049) yr 99.732, uyu 3.214%. Emxyyui X+88hm. RYF X+20hm;
Deal Comments
Ghqhj Jtqjzvzb Jtqh. 30hq Lve tw US$400p 3.2% 8/15/49 (Ltjvh tajhjvqhhqz US$750p).