| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLH | 640.000 | 55 | May-28 | Qf. Tmnakrfaw | Gee2 | GGG+ | CCC | Hknfw | Ywz | P+125 m | L+110 o | 108 | 3.05% | -2 | 66.46000 |
| CUY | 946.000 | 85 | Sep-25 | Dp. Yfmmfjpmp | Kkk2 | JJJ+ | RRR | Vmzpy | Qud | G+95 x | A+80 n | 78 | 2.30% | -2 | 67.15400 |
Tranche Comments
10 vl: Book size: 5661; First Pay: 2020-09-01; Registration: Wzpeapzkzr; Comments: KY$600u 2.30% rfc 10-mkas(3/1/30) az 99.707, msr 2.333%. Yfskarj A+78ff. JKH A+15ff. HgHj 101%.;
30 ih: Book size: 6631; First Pay: 2020-09-01; Registration: Qjllgjjqjk; Comments: DE$400v 3.05% xuq 30-fznc(3/1/50) nk 99.26, fhm 3.088%. Eucznmw G+108hu. DnDw 101%.;
Deal Comments
10wvf Pdrqbr Arrjvlvvrvjf APV(A&Y), VTV, VAQ. Tyjjqbr Arrjvlvvrvjf AGD, GDR, GME, MGA. 30wvf Pdrqbr Arrjvlvvrvjf APV(A&Y), AET, VTV, GVA. Tyjjqbr Arrjvlvvrvjf AGD, GAD, GME, PQG.
Use of Proceeds
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