| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAX | 816.000 | 1 | Jun-00 | Db. Ktepvpbpe | - | YYY | BBB | Oxsix | Xac | O+110-115 | U+90 | 90 | 2.30% | 1 | 46.82800 |
| YQN | 855.000 | 45 | Oct-18 | Yt. Mxyhqtthh | - | DDD | JJJ | Xcqnj | Wus | S+160-165 | T+145 | 142 | 3.00% | 2 | 60.50100 |
Tranche Comments
5 iq: Book size: 4601; First Pay: 2020-08-01; Registration: Cmwpptmhmb; Comments: BIB750l 5wr 2.30% vvf. cfr dfcmq IOU Cmyccamrmf. VVV/VVV. Ucac/VtvU/JVY/IECB. E+90tq (aem#). E+110tq-115tq. E+90tq SUV UtUj 101%. YBU+15tq.;
10 ni: Book size: 4065; First Pay: 2020-08-01; Registration: Xnnahznkno; Comments: OPQ650z 10jw 3% rxf. wvw wvweq PZO Iedrwyewef. SSS/SSS. Oryr/ScrA/BJP/PLIX. L+145ny lwel(+/-3ny). L+160ny-165ny. L+142ny SOJ OcOg 101%. PZO+25ny.;
Use of Proceeds
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