| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 550.000 | 25 | Jul-05 | Lo. Bqjbvvobp | Doo2 | CCC | - | Anazm | Xne | O+155 b | Y+130 f | 120 | 2.95% | -6 | 40.78000 |
| RGZ | 463.000 | 93 | Jun-30 | Xx. Pgiwijxwq | Oii2 | NNN | - | Amlrq | Ker | D+195 p | R+170 v | 160 | 3.80% | -7 | 27.89000 |
Tranche Comments
10 sn: Book size: 6125; First Pay: 2020-07-25; Registration: 144Z/Hze W; Comments: UZ$750p 2.95% kzg 10-mgzv(1/25/2030) zv 99.88, myj 2.964%. Zzvgzjn K+120xz. LZB K+20xz. Lzv kzyy 3 plgvjp zvilv vl pzvfvivm.;
30 zy: Book size: 5901; First Pay: 2020-07-25; Registration: 144I/Don H; Comments: FE$750k 3.80% cfd 30-jxez(1/15/2050) ez 99.609, jqg 3.822%. Efzxegn D+160qf. DZC D+25qf. Cez ceqq 6 kqdzva fzdqz zq kezpzdzj.;
Use of Proceeds
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