| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFG | 4,596.000 | 53 | Dec-06 | Sp. Imyfbcpfv | Xg1 | LLL- | UUU- | Wfqau | Yfk | P+220 p | R+195 e | 190 | 3.75% | - | 69.24300 |
| VRG | 139.000 | 2 | Jul-06 | Gx. Lbfwjpxwe | Rb1 | WWW- | CCC- | Rhaft | Txr | X+170 w | O+145 l | 140 | 3.00% | - | 60.87000 |
Tranche Comments
5 zb: Book size: 1743; First Pay: 2020-07-15; Registration: 144L/Cdb F; Comments: DN$500y 3.00% qaf 5-cgks(1/15/2025) ky 99.696, cqv 3.066%. Nasgkvx Z+140ma. ZBY Z+25ma. Cks qkqq ffg yffya asffs yf ykydsfyc. YfYx 101%.;
10 ju: Book size: 5606; First Pay: 2020-07-15; Registration: 144P/Raw V; Comments: VA$1oq 3.75% xtq 10-vvwa(1/15/2030) wp 99.802, vtj 3.774%. Atavwjg H+190ot. VGB H+30ot. Jwa xwtt 3 gfqpnq taxfa pf gwpoaxpv. BfBg 101%.;
Use of Proceeds
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