| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZP | 340.000 | 62 | Apr-24 | Xr. Ptgfkyrfi | G1 | Y+ | N+ | Qfnic | Ktg | B+85 h | - | 65 | 2.45% | 2 | 940.79600 |
| CMJ | 7,036.000 | 25 | Oct-54 | Kh. Zwozkphzl | N1 | L+ | O+ | Kisum | Eka | M+130 y | - | 110 | 3.10% | 3 | 88.74600 |
| QOL | 590.000 | 82 | Jun-21 | Yg. Ptbgbuggh | T1 | V+ | Q+ | Doamg | Qwk | L+110 g | - | 90 | 3.25% | 3 | 390.98600 |
Tranche Comments
10 jz: Book size: 4430; First Pay: 2020-05-15; Registration: Bjejlcjcjx; Comments: PJ$750z 10-kcsa xsr ot xfc 2.45% 11/15/29 sx 102.125, kmh 2.201%. Jracshd Y+65yr. XGI Y+10yr mdxem 8/15/29.;
30 jh: Book size: 6967; First Pay: 2020-05-15; Registration: Flzqkvltlx; Comments: RI$500e 30-gqkz jkc vv jyq 3.25% 11/15/49 kj 106.276, gmd 2.929%. Iczqkds G+90zc. LWM G+15zc kejxm 5/15/49.;
40 gp: Book size: 6789; First Pay: 2020-08-15; Registration: Repyhxevep; Comments: XI$1gf 3.10% xcf 40-xmhf(2/15/60) hp 99.341, xuc 3.129%. Icfmhck R+110gc. RRT R+20gc.;
Use of Proceeds
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