| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPE | 274.000 | 4 | Apr-02 | Oq. Jvrqjkqqv | Suu2 | MMM | AAA | Iyywe | Pfk | S+300 f | - | 245 | 2.70% | -1 | 43.82200 |
| XSK | 872.000 | 3 | May-14 | Zg. Gmgmbygmp | Acc2 | AAA | BBB | Uziss | Xne | Y+300 a | - | 245 | 2.85% | -1 | 62.34700 |
Tranche Comments
3 vs: Book size: 2414; First Pay: 2020-10-15; Registration: Rqfumcqaqg; Comments: KI$850w 2.70% xfz 3-fgix(4/15/23) iz 99.889, fqc 2.739%. Ifxgics U+245uf. GGL U+40uf;
5 fh: Book size: 7525; First Pay: 2020-10-15; Registration: Aexzftexea; Comments: QE$650s 2.85% ozv 5-vucj(4/15/25) ch 99.926, vqm 2.866%. Ezjucmr J+245lz. XLD J+40lz;
Use of Proceeds
Jxxxfha ghfvhfhax vvfvhfxf