CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TJW | 446.000 | 84 | Jul-06 | Za. Umvwgeawk | Guu1 | RRR+ | LLL | Yoggf | Iwd | Z+190 e | G+175 p | 170 | 2.70% | 1 | 79.57100 |
MGJ | 149.000 | 9 | Dec-96 | Tf. Zwgvqrfvp | Rss1 | RRR+ | XXX | Mcjxh | Psj | N+140 s | X+125 r | 120 | 1.90% | 3 | 30.61800 |
Tranche Comments
5 oe: Book size: 9387; First Pay: 2020-09-11; Registration: Xjqglfjzjp; Comments: VH$500h 1.90% qfw 5-hqzs(3/11/25) zk 99.782, hcm 1.946%. Hfsqzmd I+120kf. KDP I+20kf.;
10 hf: Book size: 2196; First Pay: 2020-09-11; Registration: Cjiwiyjuji; Comments: YP$500f 2.70% joz 10-hwcf(3/11/30) ca 99.843, hei 2.718%. Pofwcix A+170jo. TTY A+30jo.;
Use of Proceeds
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