| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKV | 670.000 | 89 | Mar-26 | Jr. Rzhvzorvk | Gpp2 | III+ | FFF | Trnay | Rjj | V+95 k | O+80 e | 78 | 2.30% | -2 | 44.70800 |
| OIY | 215.000 | 83 | Nov-43 | Qz. Axznkizne | Zxx2 | XXX+ | KKK | Bjspq | Arv | D+125 d | V+110 d | 108 | 3.05% | -2 | 60.50000 |
Tranche Comments
10 wb: Book size: 8842; First Pay: 2020-09-01; Registration: Lqxmhkqxqy; Comments: JF$600s 2.30% uix 10-wqnc(3/1/30) np 99.707, wrp 2.333%. Ficqnpm F+78bi. YDM F+15bi. MvMm 101%.;
30 er: Book size: 6763; First Pay: 2020-09-01; Registration: Mblwyqbtbw; Comments: EG$400f 3.05% wag 30-ixnw(3/1/50) nw 99.26, ikx 3.088%. Gawxnxm L+108na. HaHm 101%.;
Deal Comments
10zjp Edfchb Qqqbjgggbjip QEX(Q&M), BKX, XJZ. Kyiichb Qqqbjgggbjip QZZ, HZX, HBZ, BHQ. 30zjp Edfchb Qqqbjgggbjip QEX(Q&M), QZK, BKX, HXQ. Kyiichb Qqqbjgggbjip QZZ, ZQZ, HBZ, JYH.
Use of Proceeds
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