| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWC | 5,947.000 | 95 | Feb-46 | Lp. Mvzbkupbr | D3 | T | - | Tafhe | Fbr | V+245 g | O+205 q | 200 | 3.25% | 3 | 77.64000 |
| UYO | 897.000 | 31 | Apr-14 | Dr. Wbxvharvz | K3 | Q | - | Iqmlv | Vaq | J+245 i | F+205 n | 200 | 2.60% | -3 | 16.71300 |
Tranche Comments
10 ih: Book size: 5385; First Pay: 2020-10-09; Registration: Xxomyhxjxy; Comments: QA$800w 2.60% qgm 10-sccp(4/9/30) cf 99.459, sgm 2.662%. Agpccmj A+200hg. XHK A+30hg;
30 pe: Book size: 3012; First Pay: 2020-10-09; Registration: Ufbcmlfvfh; Comments: QN$1.2yf 3.25% epf 30-gbye(4/9/50) yv 99.601, gxp 3.271%. Npebypu E+200yp. SOZ E+30yp;
Use of Proceeds
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