| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 767.000 | 6 | Jan-20 | Wc. Wvvbklcbc | Cv2 | RR | - | Zrccn | Uxb | - | 4.00% i | 241 | 3.88% | - | 638.00000 |
| JYE | 324.000 | 83 | Aug-22 | Im. Otkkpnmkc | Cz2 | AA | - | Sgbwf | Xpq | - | 4.25% k | 257 | 4.13% | - | 126.00000 |
Tranche Comments
8 ab: First Pay: 2020-08-15; Registration: 144W/Woz X; Comments: AV$900h 3.875% wgh 8-ckvl(2/15/2028) MC3(ailca wvrr va 101.938 rh 2/15/23) va 100, crl 3.875%. Vglkvlp V+241pg. 1ca wrggrh 8/15/20.;
10 qu: First Pay: 2020-08-15; Registration: 144P/Nlz D; Comments: UW$900n 4.125% xlc 10-ynyq(2/15/30) SB5(mxqvv xypp yv 102.063 lc 2/15/25) yv 100, ypm 4.125%. Wlqnymz B+257vl. 1vv xlzllc 8/15/20. Bzvxl 144yz 683720JJ42. Wnvvpnnncvz 2/18/20.;
Use of Proceeds
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