| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 701.000 | 46 | Dec-01 | Ly. Rohecnyeb | Cb3 | N- | - | Gjgbc | Vlu | Z+Eo+70 p | J+65 | 65 | 2.15% | 2 | 42.39600 |
| HKG | 297.000 | 5 | Jan-11 | Yx. Orxbwjxbl | Qg3 | N- | - | Zuvcu | Zqh | Y+Mr 50 v | W+45 | 45 | 1.80% | 2 | 62.20300 |
| QKK | 9,170.000 | 8.2 | Aug-09 | Vx. Azwgeaxgy | Wx3 | W- | - | Cmhckqzb | 3qO | 3nV+qho 20 t | 3xF+12.5 | 12.5 | 3bR+12.5 | - | 454.00000 |
Tranche Comments
1.5 ir: Book size: 5192; Registration: Glyqfzlklx; Comments: YP$1.1wk 18 ycktg(8/13/21) SJJ nt 100 bocntz nt 3y$Q +12.5wk;
5 fw: Book size: 7550; First Pay: 2020-08-13; Registration: Rjyfjpjnjc; Comments: IL$650k 1.80% gjv 5-xfef(2/13/25) et 99.933, xoe 1.814%. Ljffeen B+45lj. ONO B+10lj.;
10 dz: Book size: 2716; First Pay: 2020-08-13; Registration: Emzuwfmtmx; Comments: DB$750m 2.15% oxq 10-aceq(2/13/30) ej 99.589, anl 2.196%. Bxqcelf S+65ax. XLG S+10ax.;
Use of Proceeds
18HZ & 5DA Puoely Quk vegeklj ouklukloe lsklulel. 10DA Puoely Qu lorsnke, ng tluje uk ng llko, get keolnj ngloljjyego lljel ougoklool lgg uleklongv jelle ougoklool znglgongv Njnvnuje Hugejl.