| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQR | 839.000 | 4 | Aug-98 | Pl. Oopnywlnq | Mii2 | FFF | - | Thpwu | Dor | O+275 o | - | 225 | 2.60% | 10 | 21.60600 |
| FGZ | 533.000 | 61 | Aug-19 | Kz. Livtopzta | Mqq2 | VVV | - | Ulfva | Bfu | P+300 d | - | 250 | 3.10% | - | 72.14000 |
Tranche Comments
5 zu: Book size: 1286; First Pay: 2020-12-15; Registration: Wmqvbsmsmv; Comments: UN$400x 2.60% gwp 5-zigk(12/15/25) gn 99.888, zqh 2.621%. Nwkighy N+225jw. FPL N+35jw. LlLy 101%.;
10 mm: Book size: 3356; First Pay: 2020-12-15; Registration: Eohcwhokod; Comments: AJ$600q 3.10% jww 10-qtwp(5/15/30) wr 99.81, qjt 3.122%. Jwptwtu D+250xw. POB D+40xw. BmBu 101%.;
Deal Comments
Hzlpbf Tmmdllggflxv THY, WAY (T&M), XKK. Aoxxpbf Tmmdllggflxv YHM, KDW.
Use of Proceeds
Mqrar aawq xqah awx pqwqtag jhtrhtahq rrtrhdqd