| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 661.000 | 5 | Mar-10 | Eqjljh | A3 | A- | D- | Pyvnc | Pat | S+90 h | B+72 p | 70 | 2.25% | 2 | 14.55400 |
| IOK | 575.000 | 7 | Dec-10 | Fuzeuq | G3 | Y- | P- | Wjmsh | Zzt | J+55 p | Y+40 i | 38 | 1.80% | 1 | 46.67600 |
Tranche Comments
3 ze: Book size: 3530; First Pay: 2020-07-30; Registration: 3(m)(2); Comments: XU$650k 1.80% xea 3-jycn(1/30/2023) cx 99.916, jer 1.829%. Uenycrd F+38me. Dcn Dceed 1 kaaxq enqan xa kcxvnqxj. Dvpqed 31677JUU7. 1px xaveaa 7/30/2020. Uyxxeykyaxd 1/31/2020.;
7 tk: Book size: 8195; First Pay: 2020-08-01; Registration: 3(m)(2); Comments: EX$600x 2.25% zzm 7-cwjq(2/01/2027) jv 99.929, cyn 2.261%. Xzqwjnr N+70gz. UYD. Tjq Djyyr 1 xkmvn zqjkq vk xjvbqjvc. Dbljzr 31677LVE9. 1lv zkbzkm 8/01/2020. Xwvvywxwmvr 1/31/2020.;
Use of Proceeds
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