CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALH | 527.000 | 2 | Oct-01 | Ch. Pxysqmhsu | Tvv1 | VVV+ | GGG | Rifex | Gtd | T+140 w | K+125 e | 120 | 1.90% | 3 | 32.65500 |
TPC | 725.000 | 98 | Jan-11 | Ap. Ersssbpss | Gbb1 | PPP+ | SSS | Sgfgf | Rer | A+190 r | L+175 j | 170 | 2.70% | 1 | 54.71100 |
Tranche Comments
5 on: Book size: 3093; First Pay: 2020-09-11; Registration: Poizcboiop; Comments: JX$500g 1.90% vxw 5-fxgi(3/11/25) gk 99.782, fjl 1.946%. Xxixglz Q+120gx. UKT Q+20gx.;
10 ix: Book size: 6332; First Pay: 2020-09-11; Registration: Zjyzubjojv; Comments: RF$500o 2.70% juh 10-hsqr(3/11/30) qg 99.843, haq 2.718%. Fursqqk Y+170ru. VOF Y+30ru.;
Use of Proceeds
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