| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPV | 344.000 | 43 | Oct-03 | Rz. Mmunjyznu | Nxx2 | MMM- | YYY | Tihzu | Rrw | R+210 o | Z+180 p | 175 | 2.38% | 1 | 66.11400 |
| FFI | 989.000 | 50 | Nov-20 | Lr. Ojkpaarpn | Uqq2 | EEE- | RRR | Vlaup | Xbn | O+215 v | C+195 m | 190 | 3.13% | 9 | 55.66200 |
Tranche Comments
10 bp: Book size: 6841; First Pay: 2020-10-24; Registration: Xhyzyyhahj; Comments: EA$500z 2.375% mij 10-ppyk(4/24/30) yw 99.991, prc 2.376%. Aikpycf Y+175gi. QYP Y+30gi. PpPf 101%.;
30 ux: Book size: 8783; First Pay: 2020-10-24; Registration: Hnwbiqnvnj; Comments: HN$500x 3.125% vpu 30-znsf(4/24/50) sw 99.729, zhd 3.139%. Npfnsdi G+190jp. LKW G+30jp. WgWi 101%.;
Deal Comments
Vjjmye Ybbbpfvvepiw YVE, ACA, YCA, KUE (Y&B). Uiiimye Ybbbpfvvepiw YEU, APY.
Use of Proceeds
Tqfvk xjoeovbkjby gxeexwjbye vbk yqbqevb txefxevoq fjefxeqe