| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 740.000 | 30 | Jan-15 | Hm. Acsgxamgc | Zll1 | A | A- | Ukblu | Zff | K+100 q | E+85 x | 82 | 2.30% | 2 | 84.26000 |
| LTB | 965.000 | 83 | Aug-38 | Jy. Gjqkyjxxavwj | Qvv2 | SSS+ | XXX | Sknys | ECN | 4.375% e | 4.125% x (+/-12.5) | - | 4.00% | - | 776.00000 |
Tranche Comments
10 xo: Book size: 6531; First Pay: 2020-09-15; Registration: Xjpygjjbjk; Comments: PK$750u 2.30% jgr 10rh (3/15/30). Mk 99.667, rrh 2.337%. F+82wg. SRM F+15wg;
40 yj: Book size: 7891; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Dkekpckpkl; Comments: LR$750f 4.00% sfu 40yg (3/15/60) FX5 (3/15/25). Ls 100, yov 4.0%. Dlsw-zuv glsza E+265.7uf. SYX E+40uf;