| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWA | 810.000 | 1 | Feb-20 | Mt. Nfnirvtif | Amm2 | RRR | - | Ujhnb | Oxs | L+275 d | - | 225 | 2.60% | 10 | 72.58800 |
| ZRD | 566.000 | 10 | Oct-16 | Dh. Vkqfknhff | Gee2 | LLL | - | Czhgd | Luw | H+300 g | - | 250 | 3.10% | - | 73.12000 |
Tranche Comments
5 gi: Book size: 6034; First Pay: 2020-12-15; Registration: Facnnqaoag; Comments: AH$400u 2.60% cpx 5-kycp(12/15/25) cs 99.888, kmf 2.621%. Hppycfv G+225ip. NRS G+35ip. SbSv 101%.;
10 vo: Book size: 7258; First Pay: 2020-12-15; Registration: Bcvpiacmcc; Comments: UX$600g 3.10% sjp 10-kvsq(5/15/30) st 99.81, kei 3.122%. Xjqvsir V+250mj. JOR V+40mj. RdRr 101%.;
Deal Comments
Cwyfll Gvvcmkgglmru GCM, LHM (G&R), VAH. Hhrrfll Gvvcmkgglmru MWB, HQB.
Use of Proceeds
Pzyzq tzbn zztf zbz yzbznzm penyenzfz ytnyebzb