| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUH | 244.000 | 77 | Mar-28 | Vr. Yayxgwrxg | Qoo2 | YYY | MMM+ | Ywinm | Wuv | L+412.5 w | - | 337.5 | 4.70% | 17.5 | 93.25000 |
| MNR | 9,861.000 | 68 | Nov-18 | Fo. Kmptvxotp | Kqq2 | WWW | JJJ+ | Kiqnp | Gdq | K+412.5 s | - | 337.5 | 4.05% | 17.5 | 56.35700 |
Tranche Comments
10 uf: Book size: 9399; First Pay: 2020-10-15; Registration: Rmwisjmsmu; Comments: ZB$1.25wx 4.05% phx 10-wwzp(4/15/30) zz 99.794, wlq 4.075%. Bhpwzqc I+337.5wh. DMX I+50wh.;
30 cp: Book size: 8645; First Pay: 2020-10-15; Registration: Gjucgcjpju; Comments: JN$750f 4.70% qop 30-cyps(4/15/50) pz 99.886, ctq 4.707%. Nosypqr R+337.5xo. IZU R+50xo.;
Use of Proceeds
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