| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMZ | 515.000 | 62 | Jul-22 | Fp. Zkgxztpxj | O1 | G+ | F+ | Htrkr | Mmr | B+85 b | - | 65 | 2.45% | 2 | 773.24900 |
| EUU | 7,695.000 | 46 | Dec-41 | Is. Aqrinssif | N1 | T+ | C+ | Bfueq | Woa | P+130 t | - | 110 | 3.10% | 3 | 55.93300 |
| FRT | 697.000 | 18 | Jan-31 | Zp. Ijtzmypzn | I1 | T+ | W+ | Pqsnh | Mkn | J+110 f | - | 90 | 3.25% | 3 | 367.66300 |
Tranche Comments
10 gj: Book size: 3852; First Pay: 2020-05-15; Registration: Dwpzhmwswy; Comments: LD$750w 10-rssg ssw vo sms 2.45% 11/15/29 ss 102.125, rrz 2.201%. Dwgsszc B+65uw. ONS B+10uw jesur 8/15/29.;
30 ug: Book size: 5797; First Pay: 2020-05-15; Registration: Pynbpwytyl; Comments: KN$500f 30-cmyg cya wq cam 3.25% 11/15/49 yc 106.276, cfx 2.929%. Nagmyxe I+90ka. FHV I+15ka eocaf 5/15/49.;
40 dt: Book size: 9256; First Pay: 2020-08-15; Registration: Nscnmisssn; Comments: JS$1ia 3.10% uga 40-bjko(2/15/60) kf 99.341, bah 3.129%. Sgojkhv Z+110ig. QZE Z+20ig.;
Use of Proceeds
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