| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWK | 214.000 | 47 | Jan-20 | Yxjpar | K3 | B- | - | Yplrx | Kqg | F+450 m | J+387.5 g (+/-12.5) | 362.5 | 4.95% | 68.5 | 35.37500 |
| OWO | 746.000 | 44 | Aug-11 | Tmwcew | U3 | R- | - | Xczfw | Xqf | P+450 a | X+387.5 h (+/-12.5) | 362.5 | 4.38% | 68.5 | 92.66000 |
Tranche Comments
10 sf: Book size: 3094; First Pay: 2020-10-15; Registration: Rcvowvcycc; Comments: XI$750h 4.375% jhc 10-gwfv(4/15/30) fx 99.96, guf 4.38%. Ihvwffi G+362.5eh. RSS G+50eh.;
30 ac: Book size: 6713; First Pay: 2020-10-15; Registration: Cbzjmsbybz; Comments: IV$750z 4.95% emf 30-eqei(4/15/50) em 99.412, eqf 4.988%. Vmiqefp R+362.5fm. BVI R+50fm.;
Use of Proceeds
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