| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 6,833.000 | 22 | May-25 | Ew. Lzueuoweu | Z3 | UUU+ | AAA+ | Srrto | Ohl | B+260 p | T+212.5 d (+/-12.5) | 212.5 | 2.78% | - | 600.00000 |
| JMS | 1,055.000 | 6 | Apr-96 | Wa. Jharrlarr | H3 | KKK+ | YYY+ | Giyhc | Etp | G+275 r | G+212.5 f (+/-12.5) | 200 | 2.39% | - | 955.00000 |
Tranche Comments
5 um: First Pay: 2020-07-23; Registration: Colnbmowou; Comments: QA1xa GEE2.392%, PCG 2.392% ktc 1/23/26. HZG K+30xk.;
10 nn: First Pay: 2020-07-23; Registration: Vahbpcaqae; Comments: AQ2qw YYN2.783%, EKC 2.783% wks 1/23/31. GFY Y+35qb.;
Use of Proceeds
Rvbismsfisk