| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 245.000 | 45 | Sep-19 | Ox. Aahxljxxp | Gyy1 | U | K- | Htafv | Kqy | X+100 t | L+85 g | 82 | 2.30% | 2 | 76.48300 |
| PRA | 254.000 | 40 | Apr-35 | Pi. Vfqhibworuib | Ujj2 | NNN+ | MMM | Zqatr | EKU | 4.375% h | 4.125% q (+/-12.5) | - | 4.00% | - | 248.00000 |
Tranche Comments
10 gd: Book size: 7633; First Pay: 2020-09-15; Registration: Exiqigxlxc; Comments: IT$750q 2.30% xku 10fc (3/15/30). Ya 99.667, ffw 2.337%. K+82uk. HTJ K+15uk;
40 yp: Book size: 3811; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Qzvigmzvzd; Comments: VR$750d 4.00% dhp 40qx (3/15/60) IY5 (3/15/25). Jz 100, qfw 4.0%. Rpdm-rpw xpzrj V+265.7dh. ZOY V+40dh;