| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRT | 885.000 | 21 | May-09 | - | H1 | R+ | - | Gwror | - | N+250 t | Y+205 | 205 | 2.70% | 3 | 66.25000 |
| WGV | 976.000 | 93 | Oct-37 | - | S1 | F+ | - | Lqxmy | - | D+250 d | F+205 | 205 | 3.30% | 2 | 56.54100 |
Tranche Comments
10 vw: Book size: 6175; First Pay: 2020-09-15; Registration: Rnplhzneng; Comments: IA$400k 2.70% gik 10-cxxp(9/15/30) xf 99.820, ctp 2.720%. Aipxxpv Q+205pi. HXP Q+35pi.;
30 jz: Book size: 9269; First Pay: 2020-09-15; Registration: Hlbzptlclz; Comments: UV$600u 3.30% vjn 31-zgno(3/15/51) nq 99.176, zpl 3.343%. Vjognli S+205qj. GLU S+35qj.;
Deal Comments
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Use of Proceeds
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