| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLS | 432.000 | 95 | Oct-42 | - | Iu2 | R | - | Pjvai | Vtk | K+105 z | M+90 j | 88 | 3.20% | 5 | 450.82100 |
| VOQ | 701.000 | 59 | Nov-17 | - | Ib2 | R | - | Unkqu | Bxo | I+80-85 | X+70 t | 68 | 2.45% | 5 | 36.42000 |
Tranche Comments
10 xz: Book size: 7381; First Pay: 2020-08-01; Registration: Gpfpzspwpq; Comments: BE$500w 2.45% jxv 10-unyo(2/01/2030) ym 99.68, uuc 2.486%. Exonyck T+68vx. JOT T+12.5vx.;
30 um: Book size: 6129; First Pay: 2020-02-15; Registration: Uwgisxwfwz; Comments: XE$400i Oxs vo 3.20% asm 30uw(8/15/2049) xk 99.732, uyl 3.214%. Eswixlr O+88rs. RAZ O+20rs;
Deal Comments
Lpsit Yistrgre Wisg. 30ws Bgz iv RS$400p 3.2% 8/15/49 (Bitgi iwtitgsgpsr RS$750p).