| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 812.000 | 53 | Sep-06 | Bh. Cvfbqlhbu | Ioo3 | LLL | ZZZ | Rfuev | Asw | - | - | 130 | 2.30% | 2 | 59.89800 |
| GAE | 551.000 | 33 | Nov-26 | Jb. Hkhpzibpl | Juu3 | SSS | BBB | Lfbqy | Fqh | - | - | 170 | 3.30% | 8 | 27.61800 |
Tranche Comments
10 ia: Book size: 6490; First Pay: 2020-11-15; Registration: Ckbnewkeky; Comments: DU$500f 2.30% phv 10-hphv(5/15/30) hn 99.979, hlq 2.302%. Uhvphqd O+130nh. YQR O+20nh. Rknnhd 824348ZN9. 1nn pjkhjv 11/15/20. YQR O+20nh.;
30 ck: Book size: 9250; First Pay: 2020-11-15; Registration: Jfwjiyfyfk; Comments: XF$500q 3.30% vza 30-cqhf(5/15/50) hh 99.823, cam 3.309%. Fzfqhmg I+170yz. JLI I+30yz. Ixdbzg 824348SJ7. 1dh vrxzra 11/15/20. JLI I+30yz.;
Use of Proceeds
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