| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYD | 3,671.000 | 52 | Jul-12 | Db. Yizbqwbbg | X3 | XXX+ | MMM+ | Mauon | Qnh | Q+260 b | D+212.5 o (+/-12.5) | 212.5 | 2.78% | - | 904.00000 |
| KLB | 1,758.000 | 3 | Mar-09 | Iq. Llmezxqek | M3 | DDD+ | TTT+ | Klcoc | Coq | Z+275 g | W+212.5 s (+/-12.5) | 200 | 2.39% | - | 674.00000 |
Tranche Comments
5 dg: First Pay: 2020-07-23; Registration: Zguvjggzgy; Comments: XH1wt FVX2.392%, CUE 2.392% cbq 1/23/26. KUF X+30wc.;
10 yo: First Pay: 2020-07-23; Registration: Ilpzxolsli; Comments: VK2mz FQR2.783%, UXR 2.783% wwl 1/23/31. AMF C+35mc.;
Use of Proceeds
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