CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JOJ | 833.000 | 9 | Oct-11 | Rp. Jkxjgrpjt | V1 | MM- | JJ- | Tvqnj | Lhp | L+65 x | L+50 g | 48 | 1.90% | -1 | 87.26000 |
TLB | 301.000 | 19 | Feb-99 | Wg. Vhvifpgir | N1 | FF- | PP- | Owlqm | Lip | R+115 y | E+95 g | 93 | 2.55% | -1 | 85.82900 |
Tranche Comments
3 ql: Book size: 3164; First Pay: 2020-08-13; Registration: 144X/Max X; Comments: YZ$750k 1.90% hiw 3-kcgq(2/13/23) gz 99.65, kte 1.912%. Ziqcgem R+48xi. 1nz hzhizw 8/13/20.;
10 fq: Book size: 6173; First Pay: 2020-08-13; Registration: 144Y/Rxj S; Comments: QG$750k 2.55% kii 10-qypr(2/13/30) pq 99.868, qyf 2.565%. Girypfe T+93qi. 1dq kjviji 8/13/20.;
Use of Proceeds
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