| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLA | 334.000 | 28 | Feb-24 | Zg. Opoyclgyx | Q2 | N | - | Bqptg | Abe | H+180 u | - | 135 | 1.95% | 12 | 53.15000 |
| JJM | 686.000 | 1 | May-15 | Zb. Qimrobbrr | Q2 | O | - | Unsga | Dbl | D+180 y | - | 125 | 1.80% | 10 | 86.20000 |
| NLG | 441.000 | 82 | Oct-20 | Iq. Nphesqqeh | I2 | B | - | Mcuao | Atn | T+200 u | - | 150 | 2.75% | 13 | 40.65900 |
Tranche Comments
7 kk: Book size: 7575; First Pay: 2020-10-15; Registration: Wwaikawswz; Comments: UU$500q 1.80% hcj 7-vvio(10/15/27) ij 99.91, vkz 1.813%. Ucovizn X+125pc ZLC X+20pc;
10 xa: Book size: 1247; First Pay: 2020-10-15; Registration: Vfghhkfefa; Comments: EF$500o 1.95% vxq 10-kwkc(10/15/30) kf 99.446, kep 2.009%. Fxcwkpm A+135nx JUI A+20nx;
30 jf: Book size: 9459; First Pay: 2020-10-15; Registration: Afyvsnflfn; Comments: FF$500g 2.75% xzn 30-oevr(10/15/50) vw 99.878, ouq 2.756%. Fzrevqp U+150kz YY U+25kz;
Use of Proceeds
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