| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGO | 803.000 | 55 | Mar-26 | - | E1 | E+ | - | Hfbyv | - | I+250 l | U+205 | 205 | 3.30% | 2 | 72.39800 |
| EEO | 339.000 | 33 | Jun-08 | - | Z1 | I+ | - | Rwtnd | - | K+250 w | T+205 | 205 | 2.70% | 3 | 92.44000 |
Tranche Comments
10 ne: Book size: 5401; First Pay: 2020-09-15; Registration: Bujopfufux; Comments: UF$400o 2.70% mxw 10-cmxc(9/15/30) xq 99.820, clt 2.720%. Fxcmxts V+205cx. PBZ V+35cx.;
30 fr: Book size: 8153; First Pay: 2020-09-15; Registration: Cbzrzabfbr; Comments: VK$600o 3.30% ifh 31-nssp(3/15/51) sf 99.176, nzk 3.343%. Kfpssky Z+205df. LST Z+35df.;
Deal Comments
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Use of Proceeds
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