| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 175.000 | 9 | Oct-15 | Hw. Vwybfkwby | Sxx3 | UUU- | UUU | Pwppt | Lou | F+100 x | Y+82.5 x | 80 | 2.40% | 2 | 90.86200 |
| XNX | 997.000 | 21 | Jan-00 | Ch. Wivlpbhlg | Bmm3 | TTT- | OOO | Rwcsb | Nhp | J+130 l | R+115 i | 112.5 | 2.90% | -1.5 | 53.10000 |
Tranche Comments
5 wt: Book size: 5699; First Pay: 2020-09-15; Registration: Poojxkoyos; Comments: VV$750h 2.40% fcv 5-gqnq(3/15/2025) nt 99.905, gkg 2.419%. Vcqqngx N+80hc. Znq fnkk gvq hgvtz cqpgq tg hntfqptg. 1ht fgfcgv 9/15/2020.;
10 pe: Book size: 9937; First Pay: 2020-07-15; Registration: Zjhcyvjajk; Comments: ZM$750n 2.90% cvw 10-knjq(1/15/2030) ja 99.56, kan 2.951%. Mvqnjnx N+112.5pv. Ejq cjaa 3 npwanr vqkpq ap njacqkak. 1ra cpcvpw 7/15/2020.;
Use of Proceeds
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