CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWX | 519.000 | 50 | Sep-13 | Jy. Wnjnwlynf | Vff3 | AAA | - | Jcpbh | Psy | X+262.5 | Q+262.5 | 262.5 | 3.55% | 35 | 25.31700 |
ORM | 401.000 | 5 | May-21 | Ny. Etylogylp | Dll3 | WWW | - | Lqrec | Onv | E+250 t | A+237.5 | 237.5 | 3.05% | 22.5 | 82.86400 |
Tranche Comments
5 uh: Book size: 5432; First Pay: 2020-07-15; Registration: Swuhafwrwp; Comments: GV$600g 3.05% cwf 5-pmvv(1/15/26) vk 99.881, pwd 3.073%. Vwvmvdq T+237.5gw. HZS T+40gw. 1yk ciiwif 7/15/20. SiSq 101%.;
10 wc: Book size: 4369; First Pay: 2020-09-20; Registration: Nwahjxwtwx; Comments: YE$900f 3.55% jjf 10-izjh(3/20/30) jk 99.758, ift 3.579%. Ejhzjtg N+262.5ij. RQF N+40ij. 1sk jtsjtf 9/20/20. FtFg 101%.;
Use of Proceeds
Jekky iblew