| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULZ | 511.000 | 48 | Mar-12 | Sk. Uzrfhokfy | Yhh2 | LLL+ | YYY | Sunoh | Wsl | N+95 v | H+80 x | 78 | 2.30% | -2 | 77.69300 |
| QUJ | 354.000 | 86 | Feb-28 | Hx. Lqlxzsxxk | Xxx2 | CCC+ | RRR | Npnih | Uqj | S+125 j | O+110 m | 108 | 3.05% | -2 | 74.76000 |
Tranche Comments
10 ma: Book size: 1570; First Pay: 2020-09-01; Registration: Bvgulsvnvk; Comments: UQ$600s 2.30% wxq 10-nycq(3/1/30) cx 99.707, ney 2.333%. Qxqycyh T+78xx. XGE T+15xx. EeEh 101%.;
30 ko: Book size: 1842; First Pay: 2020-09-01; Registration: Zywqxmyjyh; Comments: OZ$400c 3.05% mgp 30-ckaz(3/1/50) ar 99.26, cks 3.088%. Zgzkasn B+108bg. AoAn 101%.;
Deal Comments
10lzv Qwvrxg Dooizgkkgzwv DQI(D&B), YJI, IGM. Jvwwrxg Dooizgkkgzwv DYD, IDJ, IAH, AID. 30lzv Qwvrxg Dooizgkkgzwv DQI(D&B), DHJ, YJI, IID. Jvwwrxg Dooizgkkgzwv DYD, YDD, IAH, PTI.
Use of Proceeds
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