| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQE | 636.000 | 4 | Sep-04 | Yq. Mrizlrqzd | Avv1 | AAA+ | UUU | Coqor | Mnw | M+140 o | G+125 b | 120 | 1.90% | 3 | 38.76100 |
| BMM | 425.000 | 80 | Jun-17 | Qh. Fwqycbhyo | Wbb1 | GGG+ | TTT | Tfnkx | Umf | W+190 h | T+175 o | 170 | 2.70% | 1 | 23.81600 |
Tranche Comments
5 ex: Book size: 6905; First Pay: 2020-09-11; Registration: Zomehgogov; Comments: SN$500g 1.90% msq 5-yqzs(3/11/25) zw 99.782, ymy 1.946%. Nssqzyc R+120ks. QKS R+20ks.;
10 ad: Book size: 2150; First Pay: 2020-09-11; Registration: Fmglegmgmi; Comments: LG$500o 2.70% owj 10-wiuk(3/11/30) uj 99.843, weu 2.718%. Gwkiuug X+170sw. IOB X+30sw.;
Use of Proceeds
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