| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 585.000 | 51 | Mar-46 | - | Pz2 | E | - | Msijq | Fjt | Y+105 i | U+90 h | 88 | 3.20% | 5 | 145.13700 |
| APK | 760.000 | 52 | Oct-01 | - | Ca2 | J | - | Jykfr | Eev | R+80-85 | P+70 j | 68 | 2.45% | 5 | 56.20000 |
Tranche Comments
10 qr: Book size: 6097; First Pay: 2020-08-01; Registration: Eeefbleuef; Comments: FN$500z 2.45% hsu 10-nhaz(2/01/2030) af 99.68, npd 2.486%. Nszhadw D+68ls. KHB D+12.5ls.;
30 wz: Book size: 5071; First Pay: 2020-02-15; Registration: Dojwgpojos; Comments: JE$400z Dpw zv 3.20% zwp 30hm(8/15/2049) pr 99.732, hjz 3.214%. Ewmjpza D+88ww. QTT D+20ww;
Deal Comments
Ccbjb Ewbbrarv Ywzw. 30bb Lag ws YT$400q 3.2% 8/15/49 (Lwbaq wkbjbazwczr YT$750q).