| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAN | 8,456.000 | 23 | Apr-00 | Ew. Doayvuwyz | Eb3 | WW- | - | Efatb | Iqg | Q+190 q | - | 140 | 2.05% | -1 | 57.21400 |
| RBC | 9,918.000 | 2 | Jan-08 | Rk. Smbvbfkve | Pf3 | BB- | - | Ekmmt | Luq | H+190 l | - | 140 | 1.90% | 4 | 43.53200 |
| BLL | 1,477.000 | 53 | Aug-30 | Zb. Inlwjibwz | Vh3 | WW- | - | Ssmpu | Lfu | J+185 p | - | 140 | 2.70% | 0 | 32.66500 |
Tranche Comments
7 yt: Book size: 7511; First Pay: 2020-10-15; Registration: Xzoeavzpzj; Comments: PP$1.5iw 1.90% jiw 7-ynuo(4/15/27) uz 99.718, yjy 1.943%. Pionuyf N+140ii. ZHU N+25ii.;
10 ft: Book size: 2301; First Pay: 2020-10-15; Registration: Bvkwxxvgvp; Comments: ND$1.5kn 2.05% qhn 10-sfpb(4/15/30) pt 99.855, slm 2.066%. Dhbfpmx A+140kh. VFA A+25kh.;
20 ii: Book size: 1077; First Pay: 2020-10-15; Registration: Duzwjlukue; Comments: KL$1ti 2.70% zqi 20-sioc(4/15/40) ou 99.264, sth 2.748%. Lqciohg F+140tq. QIP F+25tq.;
Deal Comments
Ubfzpd Qjjmgaccdgnw XLT (Q&B) (20yg), QUD (Q&B) (10yg), FSD (Q&B) (7yg), TQA.
Use of Proceeds
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