| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 708.000 | 59 | May-27 | - | T1 | Y+ | - | Blkgr | - | S+250 e | W+205 | 205 | 2.70% | 3 | 65.10000 |
| KLU | 248.000 | 85 | Feb-20 | - | G1 | R+ | - | Tycku | - | R+250 d | T+205 | 205 | 3.30% | 2 | 89.70700 |
Tranche Comments
10 ng: Book size: 9566; First Pay: 2020-09-15; Registration: Dojehpogoq; Comments: XY$400k 2.70% cwi 10-vfzw(9/15/30) zh 99.820, vzu 2.720%. Ywwfzuj I+205iw. OSZ I+35iw.;
30 zj: Book size: 1866; First Pay: 2020-09-15; Registration: Ejekvtjnjp; Comments: DF$600h 3.30% izh 31-fgla(3/15/51) lu 99.176, fvx 3.343%. Fzaglxy S+205lz. PAE S+35lz.;
Deal Comments
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Use of Proceeds
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