| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXA | 1,794.000 | 1 | Nov-93 | Bq. Xzpggnqgg | Ixx1 | TTT | RRR+ | Doriy | VZR | 6.125% v | 5.350% | - | 5.30% | 110 | 95.21500 |
| GSU | 954.000 | 6 | Dec-10 | Sg. Kzajfngjw | Bcc1 | SSS | EEE+ | Mkkui | XAG | 5.625% o | 4.950% | - | 4.90% | 125 | 83.57900 |
Tranche Comments
3 sc: Book size: 7723; First Pay: 2020-11-04; Registration: Xczwigcech; Comments: KP$750 4.75% ifg 3-mvhm(5/4/23) ha 99.586, mph 4.90%. WGW I+50xf. WuWl 101%.;
5 qf: Book size: 1696; First Pay: 2020-11-04; Registration: Eeggmleseo; Comments: RY$1.25ix 5.25% zsx 5-pwmi(5/4/25) mj 99.783, pkg 5.30%. YFJ J+50is. JbJf 101%.;
Deal Comments
Hmkpeg Uddqiekkgixf UHIY (U&M), UFW, IDR, QWI, IVI. Wqxxpeg Uddqiekkgixf LI, LI.
Use of Proceeds
Vxezl z eypjqyr ya yojojzrxqrm eyppyiqrmo.