| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEP | 672.000 | 59 | Mar-23 | Vm. Djqgcwmgy | Voo1 | F | B- | Nnyex | Cze | P+100 g | Q+85 v | 82 | 2.30% | 2 | 89.39100 |
| XFH | 825.000 | 52 | Jun-40 | Yq. Wyzpqpzmxnsp | Xgg2 | DDD+ | WWW | Yipyb | WNY | 4.375% m | 4.125% w (+/-12.5) | - | 4.00% | - | 677.00000 |
Tranche Comments
10 gp: Book size: 5342; First Pay: 2020-09-15; Registration: Bapcbsamaq; Comments: BF$750a 2.30% urw 10vm (3/15/30). Gq 99.667, vru 2.337%. Z+82yr. ZDC Z+15yr;
40 ai: Book size: 6257; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Jnolwlnonl; Comments: RX$750o 4.00% xnc 40yw (3/15/60) NQ5 (3/15/25). Ks 100, yph 4.0%. Azxk-kch wzskr L+265.7nn. VPQ L+40nn;