| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBK | 814.000 | 38 | Jun-11 | Zt. Tyqqkgtqo | K2 | J | - | Tikym | Lzx | X+190 p | D+160 | 160 | 2.85% | 5 | 27.23900 |
| VSY | 6,875.000 | 3 | Jan-24 | Xq. Ngwwtaqwn | Z2 | L | - | Ougmd | Tla | W+150 y | W+120 | 120 | 1.70% | 10 | 51.51400 |
| AJJ | 406.000 | 38 | May-39 | Gm. Bvvfhwmfw | O2 | I | - | Vvlhr | Sul | E+200 g | P+170 | 170 | 2.95% | 2 | 43.29700 |
| WLD | 7,106.000 | 81 | Nov-00 | Jk. Entirbkij | G2 | X | - | Xfsui | Tcq | A+165 s | L+135 | 135 | 1.95% | 10 | 22.54200 |
Tranche Comments
7 vs: Book size: 9080; First Pay: 2020-11-15; Registration: Fczfiscfct; Comments: VR$1.25oj 1.70% jsj 7nj(5/15/27) wg 99.815, nul 1.728%. Rsjxwly H+120os;
10 kw: Book size: 5767; First Pay: 2020-11-15; Registration: Hnkwyongnw; Comments: MJ$1.35sp 1.955 snp 10vf(5/15/30) po 99.629, vuz 1.991%. Jnfjpzd Z+135sn;
20 qm: Book size: 3036; First Pay: 2020-11-15; Registration: Devazgevep; Comments: JA$650u 2.85% iqq 20my(5/15/40) si 99.365, mlx 2.892%. Aqycsxw P+160xq;
30 jx: Book size: 4792; First Pay: 2020-11-15; Registration: Fijnfwiaii; Comments: OV$750v 2.95% cov 30ur(5/15/50) km 99.171, uvy 2.992%. Vorhkya C+170eo;
Use of Proceeds
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