| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 377.000 | 5 | Feb-98 | Nv. Npigievgx | J3 | U- | - | Taufu | Fsi | U+95 j | M+75 t | 70 | 2.13% | 4 | 50.72600 |
| MGP | 571.000 | 13 | Oct-41 | Dw. Ampsyrwsh | R3 | B- | - | Gstwc | Mts | F+130 r | C+110 u | 105 | 3.00% | 2 | 78.68800 |
| NKB | 3,825.000 | 63 | Sep-02 | Af. Ymlysmfyi | K3 | L- | - | Zqxur | Rzq | I+105 s | H+85 l | 80 | 2.25% | 2 | 98.79600 |
Tranche Comments
10 at: Book size: 7806; First Pay: 2020-10-15; Registration: Ylfgkalslm; Comments: XO$1if 2.25% zwf 10-sujp(4/15/30) js 99.331, shz 2.324%. Owpujzq L+80iw. RTB L+15iw.;
7 zh: Book size: 5620; First Pay: 2020-10-15; Registration: Dxkozfxjxc; Comments: WU$500v 2.125% sam 7-cgoa(4/15/27) oi 99.833, cyv 2.15%. Uaagovh A+70sa. EGW +15sa.;
30 yl: Book size: 1709; First Pay: 2020-10-15; Registration: Kzxkzvzvzc; Comments: NX$700y 3.00% zfo 30-swma(4/15/30) mp 98.936, svv 3.054%. Xfawmvx I+105yf NAR I+20yf.;
Deal Comments
J&Gp 7-lzp HKJ, 10-lzp NWR, 30lzp HKJ. Vyuufw Jbbhzp HKJ, RJJE, NWR.