| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEO | 735.000 | 31 | Mar-03 | Jr. Jkpfimrfe | Cpp2 | ZZZ | KKK- | Lipra | Xuo | I+287.5 r | - | 245 | 3.20% | 1 | 76.66900 |
| HPH | 2,276.000 | 88 | Aug-19 | Is. Arnzyjszs | Jaa2 | PPP | UUU- | Tuynd | Acm | D+300 v | - | 270 | 4.10% | 8.5 | 174.00000 |
Tranche Comments
10 jv: Book size: 6480; First Pay: 2020-10-15; Registration: Onlaeynlnb; Comments: IK$500f 3.20% ksm 10-vwvw(4/15/30) vu 99.992, vvu 3.201%. Kswwvux A+245ts. DBI A+40ts.;
30 oo: Book size: 8529; First Pay: 2020-10-15; Registration: Fwqkxlwxwd; Comments: ZL$1qf 4.10% jvf 30-bvkz(4/15/50) ky 100, bgc 4.10%. Lvzvkca G+270qv. TRM G+40qv.;
Use of Proceeds
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