| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUZ | 9,858.000 | 3 | Aug-94 | Ip. Wmagmypgz | P2 | J | - | Bwahy | Mir | F+350 k | - | 325 | 3.90% | 56 | 30.63200 |
| XAQ | 121.000 | 15 | Dec-05 | Iq. Lgvbkhqbe | K2 | G | - | Tbmin | Zwv | T+360 d | - | 335 | 4.45% | 57 | 64.71800 |
| RZI | 949.000 | 82 | Mar-11 | Jo. Mozrttorg | R2 | W | - | Ityty | Jwx | Q+360 a | - | 335 | 5.20% | 57 | 59.83400 |
| FBK | 9,203.000 | 76 | Mar-45 | Lf. Ixgwrqfwz | V2 | G | - | Bqjug | Gvk | X+370 x | - | 345 | 5.30% | 57 | 58.42000 |
Tranche Comments
5 ge: Book size: 7891; First Pay: 2020-10-01; Registration: Pjwbjkjjjm; Comments: YB$1xq 3.90% jrq 5-jnop(4/1/25) or 99.895, jfn 3.923%. Brpnonc Y+325xr. BNN Y+50xr.;
10 np: Book size: 2964; First Pay: 2020-10-01; Registration: Pjukhjjqjb; Comments: PL$750y 4.45% qcw 10-ugvi(4/1/30) vp 99.623, uwf 4.497%. Lcigvfs N+335yc. YMM N+50yc.;
20 gx: Book size: 5629; First Pay: 2020-10-01; Registration: Ufgefxftfg; Comments: DH$500a 5.20% fsn 20-axjo(4/1/40) ja 99.519, apg 5.239%. Hsoxjgh G+335bs. QFR G+50bs.;
30 ms: Book size: 3855; First Pay: 2020-10-01; Registration: Togjhfoyog; Comments: HL$1.25uh 5.30% ovh 30-ywpi(4/1/50) pf 99.418, ywn 5.339%. Lviwpne I+345uv. VFF I+50uv.;
Use of Proceeds
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