| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 6,361.000 | 32 | Nov-11 | Gj. Vihvlljvm | G2 | V- | N+ | JJ (Q) | Uzkfzryi | Lch | U+115-120 | F+100 y | 98 | 2.57% | -1 | 170.00000 |
| AEO | 7,309.000 | 9 | Apr-07 | Kz. Hztfkozfi | K2 | H- | I+ | II (N) | Nancadze | Ytr | H+90-95 | C+77 e | 75 | 2.16% | 1 | 305.00000 |
Tranche Comments
6 wn: Book size: 4751; First Pay: 2020-08-11; Registration: Zvnausvcvp; Comments: OY$3xg 2.164% wmg 6-zibh(2/11/26) ZV5 bn 100.00, zeo 2.164%. Ymhiboy J+75xm (Ibwo igo 3AE+73). AUV J+12.5xm;
11 wq: Book size: 3189; First Pay: 2020-08-11; Registration: Rhquvzhghd; Comments: HP$3vu 2.572% wcu 11-smie(2/11/31) US10 100.00, szu 2.572%. Pcemiun D+98vc (Aiwr muu 3YJ+100). YAS D+15vc;
Use of Proceeds
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