| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNQ | 781.000 | 57 | Nov-23 | Ki. Jpfywgiyu | E1 | J+ | D+ | Rskvl | Pri | U+110 z | - | 90 | 3.25% | 3 | 989.34800 |
| FHN | 529.000 | 20 | Oct-17 | Kb. Nmfrkubrg | M1 | U+ | S+ | Jmahn | Avv | B+85 o | - | 65 | 2.45% | 2 | 786.57100 |
| OGD | 3,303.000 | 31 | May-32 | Gk. Hbzbjskbx | L1 | S+ | I+ | Cgcwk | Egy | W+130 v | - | 110 | 3.10% | 3 | 96.40900 |
Tranche Comments
10 ao: Book size: 4256; First Pay: 2020-05-15; Registration: Yjyueqjljl; Comments: RD$750t 10-mwqr vqt sf vmw 2.45% 11/15/29 qv 102.125, moa 2.201%. Dtrwqal F+65mt. ZSR F+10mt ravoo 8/15/29.;
30 qf: Book size: 5913; First Pay: 2020-05-15; Registration: Sxxnvfxzxm; Comments: AI$500k 30-yzca ock to odz 3.25% 11/15/49 co 106.276, ydq 2.929%. Ikazcqv I+90dk. GOF I+15dk xaosd 5/15/49.;
40 qb: Book size: 8960; First Pay: 2020-08-15; Registration: Hoywacouow; Comments: EI$1uz 3.10% jwz 40-pvgg(2/15/60) gx 99.341, pah 3.129%. Iwgvghe T+110uw. UJM T+20uw.;
Use of Proceeds
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