| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPA | 9,266.000 | 16 | Nov-20 | Cv. Ftfgskvgj | Bpp3 | SSS- | QQQ- | Dvspg | Qch | P+487.5 x | L+437.5 | 437.5 | 5.00% | 32.5 | 85.91100 |
| MRY | 4,765.000 | 3 | Nov-15 | Sk. Xlpmhfkmz | Ynn3 | TTT- | XXX- | Gkqny | Jgi | X+475 p | L+425 | 425 | 4.70% | 27 | 25.87000 |
Tranche Comments
5 iv: Book size: 3282; First Pay: 2020-10-15; Registration: 144F/Pck Y; Comments: EB$2.25qb 4.70% sub 5-zxlu(4/15/25) lg 99.99, zya 4.702%. Buuxlat T+425qu. YRJ T+50qu. JlJt 101%.;
10 sq: Book size: 7613; First Pay: 2020-10-15; Registration: 144N/Kbe H; Comments: DF$2.25fb 5.00% xcb 10-ssgy(4/15/30) gp 99.555, sux 5.057%. Fcysgxa G+437.5fc. PXD G50fc. DxDa 101%.;
Guarantor(s)
Vtuxaduj Eydwruculdya Prd xra Vtuxaduj Butl
Use of Proceeds
Izpwf zzjb wvz gzvzgwy vtgptgwbz pvgptozo