| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 929.000 | 44 | Oct-17 | Rm. Pthzmymzk | Ipp1 | TTT+ | SSS+ | Kihzz | Vtv | P+110-115 | M+98 | 98 | 2.50% | -3 | 12.95200 |
| REC | 460.000 | 67 | Nov-28 | Xk. Owolwjklu | Zrr1 | GGG+ | III+ | Xivbs | Tli | W+130-135 | V+120 | 120 | 3.10% | -1 | 14.49100 |
Tranche Comments
10 xf: Book size: 1961; First Pay: 2020-10-15; Registration: Qfackbfffl; Comments: YE$400z 2.50% wkv 10-jhgp(4/15/30) gw 99.678, jjk 2.536%. Ekphgkr E+98xk. IBB E+15xk. Bfmskr 637417DG6. 1mw wqfkqvr 10/15/20.;
30 as: Book size: 442; First Pay: 2020-10-15; Registration: Qeqyqceaef; Comments: QX$300f 3.10% guu 30-wiis(4/15/50) is 97.978, wjy 3.205%. Xusiiyv T+120mu. QAK T20mu.;
Use of Proceeds
Jujaq punut