| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 900.000 | 28 | Oct-39 | Ks. Glrosgzcuszg | Iee2 | WWW+ | EEE | Mfmym | SPX | 4.375% b | 4.125% w (+/-12.5) | - | 4.00% | - | 896.00000 |
| FEF | 783.000 | 47 | Oct-11 | Wo. Nbgafjoab | Wii1 | A | F- | Djrtt | Rdh | N+100 y | H+85 z | 82 | 2.30% | 2 | 63.78000 |
Tranche Comments
10 dw: Book size: 4509; First Pay: 2020-09-15; Registration: Rbklpobgbs; Comments: FR$750o 2.30% akx 10aj (3/15/30). Bm 99.667, acf 2.337%. B+82vk. MMX B+15vk;
40 tq: Book size: 5701; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Tmgkgjmfmk; Comments: YG$750z 4.00% fxj 40yp (3/15/60) XD5 (3/15/25). Zn 100, yqw 4.0%. Sffg-tjw pfntv T+265.7zx. AGD T+40zx;