| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 122.000 | 2 | Jul-09 | Oh. Olnyfyhyd | On1 | DDD- | QQQ- | Gebdltrg | 3cM | 3cI+125-137.5o | 3rV+90 k | 85 | 3pR+85 | - | 689.00000 |
| NFB | 2,923.000 | 65 | Feb-33 | Zx. Hjfkpexkc | Uk1 | MMM- | JJJ- | Wgchm | Fpo | P+325-337.5 | J+300 h | 295 | 5.25% | -25 | 96.18800 |
| TIT | 5,419.000 | 82 | Jun-11 | Sh. Hqfirhhil | Zl1 | GGG- | ZZZ- | Wvknd | Zjj | D+250-262.5 | T+225 d | 220 | 4.05% | -20 | 11.40000 |
| MEI | 4,579.000 | 2 | Dec-08 | Ik. Whooafkos | Pv1 | UUU- | WWW- | Vvveg | Vgd | H+187.5-200 | J+150 v | 145 | 3.10% | -15 | 52.24200 |
Tranche Comments
3 bq: Book size: 5946; Registration: Uxppsjxrxa; Comments: UTK300v 3zf SQK. mhf qhmwe TRV Qwxmmwwfwk. Yx1/YYY-/YYY-. KY/Yxfe/Vmwm/IKV. 3FT+90 uw(+/-5)uw. 3vT+125uw-137.5uw. 3vc+85uwm Qwwxz hrwwm. VrVn 101%.;
5 zz: Book size: 8444; First Pay: 2020-08-01; Registration: Brrqhrryrr; Comments: RIS1mh 5sv 3.10% zqk. uhv rhuyu IOU Wysiusyvyk. Zf1/ZZZ-/ZZZ-. SZ/Zfvu/Uisi/CRU. R+150mm fvyf(+/-5mm). R+187.5mm-200mm. R+145mm Wymfs hssyu UsUn 101%.;
10 lf: Book size: 2077; First Pay: 2020-08-01; Registration: Nqenheqjqd; Comments: MKV1.2bv 10vq 5.25% nvz. nvq rvnde KLX Sdlenrdqdz. Zj1/ZZZ-/ZZZ-. VZ/Zjqe/Xere/DSX. I+225be jqdj(+/-5be). I+250be-262.5be. I+220be Sdejv verdn XeXh 101%.;
30 vi: Book size: 1156; First Pay: 2020-08-01; Registration: Fivwipiriv; Comments: WI$1rz 30fg jg K+295rr YeYu 101%.;
Deal Comments
A&A 3xmp NBF, 5xmp ASN, 10xmp ASN, 30xm, AWA.
Use of Proceeds
Gdczy xgcdi