| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOD | 167.000 | 9 | Feb-22 | Ov. Fgnbqcvbm | Muu1 | VVV | UUU | Tcqqv | Qfj | I+160 a | Y+125 | 125 | 1.50% | -1 | 47.46500 |
| NAE | 110.000 | 32 | Oct-19 | Vg. Klyqcpgqo | Hii1 | HHH | WWW | Ymjpg | Sfr | Q+170 v | F+145 | 145 | 2.75% | 7 | 463.78900 |
Tranche Comments
5 wi: Book size: 7617; First Pay: 2020-11-04; Registration: Txpnxoxqxd; Comments: LS$750w 1.50% cgx 5-mukq(5/4/25) ka 99.464, mze 1.612%. Sgqukej I+125ug. XYH I+20ug.;
10 ua: Book size: 4101; First Pay: 2020-10-13; Registration: Ukcicekikp; Comments: BZ$750m vuq pq viv 2.75% cqs 4/13/30 uv 105.755, azh 2.091%. Zqjvuhw X+145uq. ONO X+35uq.;
Deal Comments
TS$750g kzy pi koz 2.75% kyb nzz 4/13/30
Use of Proceeds
Efvjp xohphjuzmuz zfbh juz zfufxjl txxvxxjhf voxvxpfp