| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAD | 257.000 | 84 | Jul-23 | Xc. Djjlnpclc | Voo2 | G- | - | Jnnto | Lwd | N+237.5 t | N+200 t | 195 | 2.70% | -10 | 587.00000 |
| AKN | 149.000 | 61 | Nov-25 | Ot. Jlbzxqtzu | Spp2 | K- | - | Djkpz | Var | Z+237.5 d | F+200 k | 195 | 3.35% | -5 | 327.00000 |
Tranche Comments
10 pn: Book size: 9945; First Pay: 2020-10-15; Registration: Yzjweczvza; Comments: XH$500h 2.704% uic 10-yqgo(4/15/30) gk 100.00, yrq 2.704%. Hioqgqm F+195vi. VXX F+30vi;
30 fy: Book size: 9718; First Pay: 2020-10-15; Registration: Smpkzemgml; Comments: KY$600v 3.351% upu 30-greq(4/15/50) ep 100.00, gzk 3.351%. Ypqrekj A+195rp. EQQ A+30rp;
Use of Proceeds
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