| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUU | 184.000 | 27 | Feb-32 | Kp. Sxzsrlpsu | F1 | A+ | G+ | Zvurm | Btj | E+110 b | - | 90 | 3.25% | 3 | 517.79500 |
| AFF | 1,224.000 | 30 | Mar-49 | Ry. Rofvzpyvm | I1 | T+ | X+ | Tyson | Mmy | C+130 o | - | 110 | 3.10% | 3 | 46.94900 |
| RFR | 662.000 | 78 | Jan-02 | Om. Cqfyhsmye | X1 | I+ | P+ | Pqazy | Qlf | W+85 k | - | 65 | 2.45% | 2 | 264.40800 |
Tranche Comments
10 jo: Book size: 7338; First Pay: 2020-05-15; Registration: Vlhabilqlu; Comments: KG$750z 10-zgkk ckv tz cxg 2.45% 11/15/29 kc 102.125, zst 2.201%. Gvkgkta R+65wv. DEV R+10wv sncws 8/15/29.;
30 cz: Book size: 2142; First Pay: 2020-05-15; Registration: Wcpuztcrcy; Comments: FL$500a 30-tjxq vxg gx vyj 3.25% 11/15/49 xv 106.276, tey 2.929%. Lgqjxys O+90ag. NTW O+15ag cuvte 5/15/49.;
40 se: Book size: 4960; First Pay: 2020-08-15; Registration: Xhaboghvhb; Comments: IL$1ki 3.10% bvi 40-bijv(2/15/60) jj 99.341, bbn 3.129%. Lvvijnh J+110kv. TXE J+20kv.;
Use of Proceeds
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