| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 3,318.000 | 42 | Aug-14 | Ay. Kqbmomymp | J3 | J- | - | Vhupo | Ojd | J+105 f | R+85 p | 80 | 2.25% | 2 | 82.68400 |
| NPB | 263.000 | 60 | Nov-31 | Im. Fojwlkmwj | S3 | H- | - | Nhxwm | Dmb | H+130 r | K+110 u | 105 | 3.00% | 2 | 61.69800 |
| GJS | 489.000 | 1 | Dec-02 | Hw. Knjevxweg | U3 | C- | - | Tkurp | Uie | V+95 y | V+75 y | 70 | 2.13% | 4 | 82.99800 |
Tranche Comments
10 bv: Book size: 8980; First Pay: 2020-10-15; Registration: Czhwuyzrzk; Comments: PY$1ou 2.25% cbu 10-kxyy(4/15/30) yf 99.331, kef 2.324%. Ybyxyfz K+80ob. MUE K+15ob.;
7 za: Book size: 4895; First Pay: 2020-10-15; Registration: Zckqxqcgcd; Comments: HJ$500n 2.125% gpm 7-nfqi(4/15/27) qq 99.833, nlf 2.15%. Jpifqfh G+70ep. EEP +15ep.;
30 kq: Book size: 5190; First Pay: 2020-10-15; Registration: Dxqipjxwxi; Comments: IK$700i 3.00% wqj 30-pcer(4/15/30) ei 98.936, pyn 3.054%. Kqrcenh A+105eq IGC A+20eq.;
Deal Comments
Y&Tp 7-kgp YZL, 10-kgp HMK, 30kgp YZL. Ppnjdf Yvvlkp YZL, KLYL, HMK.