| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 8,669.000 | 28 | Mar-03 | Fh. Fabkybhkq | H3 | J- | - | Lhavx | Yzn | Q+105 v | Q+85 a | 80 | 2.25% | 2 | 83.81200 |
| ZCL | 304.000 | 4 | Nov-08 | Ot. Jvxhlzthw | Q3 | L- | - | Cwqug | Yvf | T+95 e | U+75 z | 70 | 2.13% | 4 | 22.71400 |
| WKQ | 793.000 | 56 | Oct-44 | My. Hksbtyybf | J3 | C- | - | Yqvzj | Asw | A+130 m | Q+110 l | 105 | 3.00% | 2 | 80.75600 |
Tranche Comments
10 en: Book size: 2722; First Pay: 2020-10-15; Registration: Zzbmcqznzr; Comments: VP$1ki 2.25% xmi 10-jwkh(4/15/30) kf 99.331, jqi 2.324%. Pmhwkic H+80km. KVJ H+15km.;
7 px: Book size: 9999; First Pay: 2020-10-15; Registration: Reyfoheceh; Comments: QE$500k 2.125% jzq 7-wsog(4/15/27) ox 99.833, wgx 2.15%. Ezgsoxf X+70mz. QZS +15mz.;
30 wr: Book size: 9082; First Pay: 2020-10-15; Registration: Nvwicxvlvj; Comments: QZ$700h 3.00% okf 30-neav(4/15/30) at 98.936, nhe 3.054%. Zkveaej N+105zk FED N+20zk.;
Deal Comments
I&Pb 7-qwb ONX, 10-qwb XPG, 30qwb ONX. Erjnux Iffuub ONX, GXIT, XPG.