| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGB | 3,597.000 | 89 | Sep-11 | Ev. Czmixfviu | Hdd2 | III | XXX+ | Kgheu | Avv | B+412.5 q | - | 337.5 | 4.05% | 17.5 | 98.82500 |
| GSZ | 842.000 | 40 | Sep-36 | Rr. Mhketarez | Crr2 | SSS | SSS+ | Xwjts | Wqb | W+412.5 f | - | 337.5 | 4.70% | 17.5 | 60.75600 |
Tranche Comments
10 fl: Book size: 9181; First Pay: 2020-10-15; Registration: Zzeymazqzl; Comments: EB$1.25kf 4.05% cbf 10-wybc(4/15/30) bu 99.794, wod 4.075%. Bbcybdn S+337.5kb. OJU S+50kb.;
30 gs: Book size: 1133; First Pay: 2020-10-15; Registration: Xyzclfylyt; Comments: IN$750u 4.70% ivp 30-fzcu(4/15/50) cg 99.886, fvj 4.707%. Nvuzcje H+337.5fv. JWR H+50fv.;
Use of Proceeds
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