| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAV | 4,104.000 | 4 | May-95 | Pc. Vpnmarcmc | Mmm | TT+ | - | Cuygu | Gky | S+150 k | C+120 | 120 | 1.50% | - | 98.33000 |
| QOF | 6,695.000 | 6 | Jan-01 | Fw. Xzsjiawjv | Kll | SS+ | - | Ocazr | Fdi | A+135 q | S+100 | 100 | 1.20% | - | 37.51000 |
Tranche Comments
3 jb: Book size: 4141; First Pay: 2020-10-23; Registration: 144C/Zoe U; Comments: AX$1kb 1.20% xnb 3-ycpi(4/23/23) pw 99.906, yua 1.232%. Xnicpal Q+100kn. HQO Q+15kn.;
5 ah: Book size: 2282; First Pay: 2020-10-23; Registration: 144G/Lne B; Comments: PG$1iz 1.50% uoz 5-znqp(4/23/25) qp 99.803, zaa 1.541%. Gopnqal N+120io. POW N+20io.;
Use of Proceeds
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