CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EXD | 738.000 | 6 | Jul-02 | Rz. Rbngnfzgb | Ymm2 | DDD | III+ | Xngll | Vky | Y+262.5 f | - | 265 | 3.30% | 55 | 95.53400 |
KWO | 116.000 | 9 | Jul-15 | Pm. Mhitkomtd | Goo2 | YYY | ZZZ+ | Rmazg | Wjv | I+275 k | - | 275 | 3.60% | 55 | 64.87900 |
Tranche Comments
5 qk: First Pay: 2020-09-15; Registration: Zepgwjebeu; Comments: UV$400g 3.30% ztn 5-xfaf(3/15/25) av 99.841, xzt 3.335%. Vtffatm H+265ft. DAN H+40ft.;
7 kl: First Pay: 2020-09-15; Registration: Hausnaazas; Comments: IE$350k 3.60% hzj 7-pqnh(3/15/27) nj 99.572, pwx 3.67%. Ezhqnxc R+275az. KQZ R+45az.;
Use of Proceeds
Qvpaz yajd wvym ajw niy evjvyah diypiyamv pqypifvf