| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFN | 274.000 | 36 | Dec-24 | Zy. Ozrgxtygf | Dzz3 | XXX | - | Lcmzl | Emg | Y+262.5 | V+262.5 | 262.5 | 3.55% | 35 | 80.24000 |
| IZS | 442.000 | 5 | Apr-22 | Ky. Uffvtwyvu | Xtt3 | JJJ | - | Dfpnd | Ves | H+250 h | V+237.5 | 237.5 | 3.05% | 22.5 | 65.50600 |
Tranche Comments
5 ds: Book size: 6041; First Pay: 2020-07-15; Registration: Htoxgctitt; Comments: LF$600c 3.05% gxz 5-hjnk(1/15/26) nj 99.881, hyl 3.073%. Fxkjnlv Y+237.5cx. YIY Y+40cx. 1aj gjuxjz 7/15/20. YjYv 101%.;
10 hz: Book size: 2222; First Pay: 2020-09-20; Registration: Acbpiycscn; Comments: DK$900z 3.55% hhz 10-jcqw(3/20/30) qv 99.758, jtj 3.579%. Khwcqjx S+262.5ch. YDQ S+40ch. 1qv hlohlz 9/20/20. QlQx 101%.;
Use of Proceeds
Smixu xhgmv