| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 748.000 | 45 | Oct-11 | Wz. Jswnxbzns | U2 | V | W | Ozkfb | Bdg | A+djj 80 o | T+65 | 65 | 2.45% | 5 | 16.80100 |
| GVR | 370.000 | 3 | Jul-17 | Ag. Igbmrlgmv | K2 | O | A | Lpzjt | Jws | A+sfu 60 x | Y+45-47 | 45 | 2.05% | 3 | 38.64100 |
Tranche Comments
5 sa: Book size: 7428; First Pay: 2020-07-09; Registration: Scuvsycfcs; Comments: JB$550w 2.05% gzi 5-hutm(1/09/2025) tr 99.972, hjt 2.056%. Bzmutto Y+45vz.;
10 md: Book size: 5692; First Pay: 2020-07-09; Registration: Ixykvgxexd; Comments: KW$550h 2.45% jcm 10-mgij(1/09/2030) ie 99.947, mnp 2.456%. Wcjgipd W+65hc.;
Use of Proceeds
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