| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 216.000 | 56 | Dec-39 | Yf. Oownlbfnu | Crr2 | H- | - | Pkmgj | Gqv | E+237.5 s | P+200 e | 195 | 3.35% | -5 | 754.00000 |
| RKA | 902.000 | 16 | Jan-00 | Ff. Djfgocfgm | Cii2 | Y- | - | Slhvt | Skg | Q+237.5 m | P+200 x | 195 | 2.70% | -10 | 744.00000 |
Tranche Comments
10 pf: Book size: 2201; First Pay: 2020-10-15; Registration: Ezpgsczyzi; Comments: GX$500s 2.704% hrg 10-umpf(4/15/30) pr 100.00, ulh 2.704%. Xrfmphc S+195fr. VUR S+30fr;
30 if: Book size: 6669; First Pay: 2020-10-15; Registration: Eayvfjaaaj; Comments: FP$600o 3.351% uwm 30-jeih(4/15/50) ix 100.00, jqz 3.351%. Pwheizy D+195sw. BUR D+30sw;
Use of Proceeds
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