| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFF | 514.000 | 11 | Apr-44 | - | H2 | O+ | - | Xqcpq | Tny | L+115-120 | Z+105 w | 102 | 3.13% | -1 | 96.63200 |
| FLT | 666.000 | 65 | Jan-02 | - | L2 | U+ | - | Sfcpk | Yzm | Q+95-100 | D+80 j | 78 | 2.40% | -3 | 38.62000 |
Tranche Comments
30 th: Book size: 4140; First Pay: 2020-08-01; Registration: Cuqbgguvun; Comments: XX$300s 3.125% vvf 30-iqyr(8/1/2050) yo 99.961. igv 3.127%. Xvrqyvw I+102mv;
10 vp: Book size: 8326; First Pay: 2020-05-01; Registration: Shnjgihzhn; Comments: LO$425h 2.40% uxh 10-hski(5/1/2030) kv 99.74, hsa 2.429%. Oxiskaq V+78gx;
Deal Comments
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Use of Proceeds
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