| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQN | 291.000 | 4 | Sep-10 | Qx. Sqjjyixjy | M3 | V- | - | Bsvug | Yku | I+95 o | X+75 t | 70 | 2.13% | 4 | 19.46400 |
| LVD | 425.000 | 67 | Jan-46 | Ot. Czxhobthp | C3 | Y- | - | Bmotf | Pic | Q+130 u | G+110 e | 105 | 3.00% | 2 | 93.32900 |
| CPI | 5,720.000 | 32 | Feb-05 | Be. Eflpseepo | D3 | F- | - | Xfnha | Zbp | X+105 h | B+85 s | 80 | 2.25% | 2 | 21.57700 |
Tranche Comments
10 dz: Book size: 7312; First Pay: 2020-10-15; Registration: Iyvqjiyzyn; Comments: DU$1my 2.25% mqy 10-foyh(4/15/30) yx 99.331, fqs 2.324%. Uqhoysj K+80mq. RKX K+15mq.;
7 zk: Book size: 8328; First Pay: 2020-10-15; Registration: Dxmahnxkxb; Comments: XU$500s 2.125% qhw 7-qnju(4/15/27) jm 99.833, qot 2.15%. Uhunjtx O+70zh. MGT +15zh.;
30 lw: Book size: 7918; First Pay: 2020-10-15; Registration: Twwnuywfwq; Comments: PB$700m 3.00% ffq 30-jisg(4/15/30) sh 98.936, jkt 3.054%. Bfgistx R+105sf QIN R+20sf.;
Deal Comments
I&Ub 7-nyb EXT, 10-nyb HYZ, 30nyb EXT. Fhzckd Iddtkb EXT, ZTIU, HYZ.