| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQW | 1,765.000 | 90 | Aug-18 | Bg. Lbwlneglt | N3 | K | - | Uktor | Xih | A+245 k | I+205 u | 200 | 3.25% | 3 | 53.28200 |
| VCH | 467.000 | 33 | Apr-04 | Sp. Vyzpgrppw | O3 | W | - | Zfnjn | Uoq | H+245 p | Y+205 r | 200 | 2.60% | -3 | 67.48200 |
Tranche Comments
10 jj: Book size: 2424; First Pay: 2020-10-09; Registration: Whgusahlhk; Comments: UL$800o 2.60% kuh 10-kcae(4/9/30) ae 99.459, kse 2.662%. Luecaex N+200zu. APJ N+30zu;
30 wh: Book size: 4667; First Pay: 2020-10-09; Registration: Zzcjgazrzm; Comments: XX$1.2mm 3.25% ckm 30-vhga(4/9/50) gc 99.601, vzh 3.271%. Xkahghf F+200mk. QGD F+30mk;
Use of Proceeds
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