| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 577.000 | 74 | Oct-26 | Ir. Hqxgsrrgb | Fb1 | QQ | - | Ojgsq | Fhi | Q+180 v | - | 140 | 2.13% | 1 | 61.41000 |
| KLN | 202.000 | 1 | Sep-92 | Bm. Aoyzxumzj | Re1 | QQ | - | Cvpuf | Yhr | T+170 o | - | 125 | 1.50% | -4 | 22.22600 |
Tranche Comments
3 qb: Book size: 6610; First Pay: 2020-11-01; Registration: 144L Ruzu; Comments: YF$400k 1.50% fjk 3-rqpg(5/1/23) pz 99.876, rpm 1.542%. Fjgqpmh K+125rj. EUF K+20rj. Ffcdjh 90327RM48;
10 kc: Book size: 1635; First Pay: 2020-11-01; Registration: 144U Wicz; Comments: FX$400f 2.125% soo 10-zlmq(5/1/30) mx 99.712, zpr 2.157%. Xoqlmry N+140lo. VBK N+25lo.;
Deal Comments
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Use of Proceeds
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