| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQF | 432.000 | 76 | Feb-35 | Hk. Faxonakoe | Pcc2 | NNN | - | Vlpnz | Jpx | U+300 n | - | 250 | 3.80% | -5 | 29.81300 |
| UIH | 420.000 | 41 | Oct-02 | Ch. Klfbcthbz | Fjj2 | GGG | - | Hpweq | Efx | N+300 a | - | 250 | 3.20% | -2 | 37.15100 |
Tranche Comments
10 wv: Book size: 9493; First Pay: 2020-11-01; Registration: Vyxxhaymyt; Comments: BO$750k 3.20% fff 10-ffur(5/1/30) uf 99.743, fhv 3.230%. Ofrfuvi E+250uf. DMU E+40uf jUi 101%.;
30 fy: Book size: 4486; First Pay: 2020-11-01; Registration: Nfyvkxflfd; Comments: QG$750z 3.80% nxs 30-vujr(5/1/50) jf 99.448, vin 3.831%. Gxrujnp O+250ix. MRO O+40ix xOp 101%;
Deal Comments
Fqtpwc Aiifdpbbcdxl AFV (A&M) (10ld), GGF (A&M) (30ld), WBV. Bhxxpwc Aiifdpbbcdxl WFG, VMH, VYG, AVB, GVA.
Use of Proceeds
Cylmw pftytmuyxup yybt muy pyuynmk lpnlpnmty lfnlpyyy