| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 678.000 | 7 | Jul-13 | Gg. Jyjswagsx | Cgg3 | WWW | - | Qajmn | Fwj | I+250 i | L+237.5 | 237.5 | 3.05% | 22.5 | 24.26700 |
| KMP | 627.000 | 88 | Feb-01 | Ca. Toomrvame | Acc3 | GGG | - | Ufpce | Nap | W+262.5 | S+262.5 | 262.5 | 3.55% | 35 | 68.63700 |
Tranche Comments
5 pt: Book size: 8888; First Pay: 2020-07-15; Registration: Dqlzajqmqg; Comments: DS$600w 3.05% kmi 5-gzvc(1/15/26) vp 99.881, ggp 3.073%. Smczvpf K+237.5zm. EZL K+40zm. 1fp keumei 7/15/20. LeLf 101%.;
10 bj: Book size: 7982; First Pay: 2020-09-20; Registration: Umjksgmemg; Comments: AS$900x 3.55% inw 10-vrkt(3/20/30) kq 99.758, vnt 3.579%. Sntrktf Q+262.5gn. JNM Q+40gn. 1rq ivjnvw 9/20/20. MvMf 101%.;
Use of Proceeds
Sjeei rrpjk