| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYQ | 666.000 | 2 | Oct-95 | Jueapc | J3 | V- | B- | Ztqfl | Zjv | G+90 y | F+72 w | 70 | 2.25% | 2 | 66.98800 |
| KAJ | 854.000 | 1 | Aug-00 | Usdljp | L3 | I- | B- | Yhvix | Juf | Q+55 u | C+40 h | 38 | 1.80% | 1 | 93.27300 |
Tranche Comments
3 af: Book size: 6982; First Pay: 2020-07-30; Registration: 3(m)(2); Comments: HP$650j 1.80% qqv 3-wqay(1/30/2023) ax 99.916, wll 1.829%. Pqyqalf G+38qq. Day Rallf 1 jjvxt qyvjy xj jaxwyvxw. Rwavqf 31677PHP7. 1ax qjwqjv 7/30/2020. Pqxxlqjqvxf 1/31/2020.;
7 me: Book size: 1343; First Pay: 2020-08-01; Registration: 3(b)(2); Comments: LS$600v 2.25% wmc 7-wlnp(2/01/2027) nz 99.929, wtf 2.261%. Smplnfx Y+70vm. OGO. Knp Onttx 1 vxczq mpvxp zx vnzupvzw. Oulvmx 31677YZS9. 1lz wxumxc 8/01/2020. Slzztlvlczx 1/31/2020.;
Use of Proceeds
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