| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEI | 3,529.000 | 1 | Jan-05 | Oj. Qlhsybjsj | Sss3 | HHH- | RRR- | Ggwgj | Pci | D+475 t | Z+425 | 425 | 4.70% | 27 | 42.92000 |
| MPQ | 8,697.000 | 78 | Oct-22 | Vf. Afipcjfpx | Jjj3 | SSS- | III- | Qogmk | Jui | T+487.5 v | J+437.5 | 437.5 | 5.00% | 32.5 | 85.84200 |
Tranche Comments
5 zz: Book size: 4386; First Pay: 2020-10-15; Registration: 144O/Lcu Z; Comments: EX$2.25jm 4.70% msm 5-vzzb(4/15/25) zg 99.99, vhs 4.702%. Xsbzzsu A+425js. HFW A+50js. WwWu 101%.;
10 ls: Book size: 8969; First Pay: 2020-10-15; Registration: 144E/Aew H; Comments: EB$2.25vz 5.00% imz 10-xfyv(4/15/30) ym 99.555, xwi 5.057%. Bmvfyic U+437.5vm. JKC U50vm. CsCc 101%.;
Guarantor(s)
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Use of Proceeds
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